DIVIDEND ASSETS CAPITAL, LLC – Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
3.74M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +108.18% | 1.94M shares | 1.94M | 3.74M | |
| Q2 2022 | share | Increase | +0.05% | 975 shares | 1K | 1.79M | |
| Q1 2022 | share | Decrease | -10.32% | -206.64K shares | -207K | 1.79M | |
| Q4 2021 | share | Decrease | -16.58% | -397.92K shares | -397K | 2.00M | |
| Q3 2021 | share | Decrease | -0.77% | -18.56K shares | -19K | 2.40M | |
| Q2 2021 | share | Decrease | -5.04% | -128.32K shares | -128K | 2.41M | |
| Q1 2021 | share | Decrease | -10.37% | -294.66K shares | -295K | 2.54M | |
| Q4 2020 | share | Increase | 0.00% | 2.84M shares | 2.84M | 2.84M |