DIVIDEND ASSETS CAPITAL, LLC – Akre Focus Fund Institutional Class Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$324,000
portfolio value
Akre Focus Fund Institutional Class 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $0 | 6.92K | |
| Q2 2022 | share | Increase | 0.00% | 6.92K shares | 354K | $51.13 | 6.92K |
| Q1 2021 | share | Decrease | -100.00% | -118 shares | -7K | $57.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 118 shares | 7K | $55.05 | 118 |