DIVIDEND ASSETS CAPITAL, LLC – T. Rowe Price Blue Chip Growth Fund Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$66,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-4.72%
quarter
T. Rowe Price Blue Chip Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $111.28 | 593 | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $116.79 | 593 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $155.74 | 593 | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $179.38 | 593 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $187.08 | 593 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $186.29 | 593 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $166.27 | 593 | |
| Q4 2020 | share | Increase | 0.00% | 593 shares | 98K | $165.52 | 593 |