DIVIDEND ASSETS CAPITAL, LLC – Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
11.84M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.61% | 629.45K shares | 630K | 11.84M | |
| Q2 2022 | share | Decrease | -13.49% | -1.74M shares | -1.74M | 11.21M | |
| Q1 2022 | share | Decrease | -4.77% | -649.10K shares | -649K | 12.95M | |
| Q4 2021 | share | Decrease | -11.86% | -1.83M shares | -1.83M | 13.60M | |
| Q3 2021 | share | Decrease | -8.45% | -1.42M shares | -1.42M | 15.44M | |
| Q2 2021 | share | Decrease | -5.99% | -1.07M shares | -1.07M | 16.86M | |
| Q1 2021 | share | Decrease | -18.04% | -3.94M shares | -3.94M | 17.94M | |
| Q4 2020 | share | Increase | 0.00% | 21.88M shares | 21.88M | 21.88M |