DIVIDEND ASSETS CAPITAL, LLC – S&P Global Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.42M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.45% | -1.35K shares | -606K | $305.35 | 4.68K |
| Q2 2022 | share | Increase | +6.78% | 383 shares | -284K | $337.06 | 6.03K |
| Q1 2022 | share | Increase | +28.74% | 1.26K shares | 247K | $410.18 | 5.65K |
| Q4 2021 | share | Increase | +2.26% | 97 shares | 248K | $470.48 | 4.39K |
| Q3 2021 | share | Decrease | -0.44% | -19 shares | 54K | $424.19 | 4.29K |
| Q2 2021 | share | Increase | +4.28% | 177 shares | 311K | $409.05 | 4.31K |
| Q1 2021 | share | Increase | +45.63% | 1.29K shares | 525K | $350.95 | 4.13K |
| Q4 2020 | share | Increase | 0.00% | 2.84K shares | 934K | $326.17 | 2.84K |