DIVIDEND ASSETS CAPITAL, LLC – SEI Investments Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$206,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -95 shares | -26K | $49.05 | 4.2K |
| Q2 2022 | share | Decrease | -19.64% | -1.05K shares | -90K | $54.02 | 4.29K |
| Q1 2022 | share | Decrease | -11.58% | -700 shares | -46K | $60.21 | 5.34K |
| Q4 2021 | share | Decrease | -14.75% | -1.04K shares | -52K | $61.33 | 6.04K |
| Q3 2021 | share | Decrease | -11.27% | -901 shares | -75K | $59.3 | 7.09K |
| Q2 2021 | share | Decrease | -15.63% | -1.48K shares | -82K | $61.97 | 7.99K |
| Q1 2021 | share | Decrease | -42.32% | -6.95K shares | -367K | $60.57 | 9.47K |
| Q4 2020 | share | Decrease | -51.15% | -17.19K shares | -761K | $57.13 | 16.42K |
| Q3 2020 | share | Decrease | -29.05% | -13.76K shares | -900K | $50.09 | 33.61K |
| Q2 2020 | share | Decrease | -5.24% | -2.61K shares | 288K | $54.3 | 47.37K |
| Q1 2020 | share | Decrease | -0.99% | -501 shares | -990K | $45.48 | 49.99K |
| Q4 2019 | share | Decrease | -6.32% | -3.40K shares | 113K | $64.27 | 50.49K |
| Q3 2019 | share | Increase | +0.55% | 295 shares | 187K | $57.86 | 53.90K |
| Q2 2019 | share | Decrease | -6.10% | -3.48K shares | 24K | $54.77 | 53.60K |
| Q1 2019 | share | Decrease | -5.43% | -3.28K shares | 194K | $50.71 | 57.08K |
| Q4 2018 | share | Decrease | -12.53% | -8.65K shares | -1.42M | $44.84 | 60.36K |
| Q3 2018 | share | Decrease | -0.10% | -70 shares | -102K | $58.86 | 69.01K |
| Q2 2018 | share | Decrease | -87.30% | -475.10K shares | -36.44M | $60.23 | 69.08K |
| Q1 2018 | share | Decrease | -16.08% | -104.30K shares | -5.83M | $71.84 | 544.19K |
| Q4 2017 | share | Decrease | -15.51% | -119.01K shares | -264K | $68.91 | 648.49K |
| Q3 2017 | share | Decrease | -12.23% | -106.95K shares | -164K | $58.31 | 767.50K |
| Q2 2017 | share | Decrease | -16.87% | -177.45K shares | -6.03M | $51.36 | 874.45K |
| Q1 2017 | share | Increase | +3.18% | 32.38K shares | 2.73M | $47.91 | 1.05M |
| Q4 2016 | share | Increase | +28.66% | 227.11K shares | 14.18M | $46.88 | 1.01M |
| Q3 2016 | share | Increase | +22.42% | 145.13K shares | 5.00M | $43.08 | 792.40K |
| Q2 2016 | share | Increase | 0.00% | 647.27K shares | 31.14M | $45.44 | 647.27K |