DIVIDEND ASSETS CAPITAL, LLC – Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
765,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 3.70K shares | 3K | 765.31K | |
| Q2 2022 | share | Increase | +29.98% | 175.68K shares | 176K | 761.60K | |
| Q1 2022 | share | Decrease | -29.90% | -249.95K shares | -250K | 585.92K | |
| Q4 2021 | share | Decrease | -19.30% | -199.85K shares | -200K | 835.88K | |
| Q3 2021 | share | Decrease | -36.68% | -599.90K shares | -600K | 1.03M | |
| Q2 2021 | share | Increase | +40.33% | 470.10K shares | 470K | 1.63M | |
| Q1 2021 | share | Decrease | -4.11% | -49.92K shares | -49K | 1.16M | |
| Q4 2020 | share | Increase | 0.00% | 1.21M shares | 1.21M | 1.21M |