DIVIDEND ASSETS CAPITAL, LLC – The Scotts Miracle-Gro Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$130,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-45.88%
quarter
The Scotts Miracle-Gro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.69% | -9.00K shares | -822K | $42.75 | 3.05K |
| Q2 2022 | share | Decrease | -45.28% | -9.97K shares | -1.75M | $78.99 | 12.05K |
| Q1 2022 | share | Decrease | -11.36% | -2.82K shares | -1.29M | $122.96 | 22.03K |
| Q4 2021 | share | Increase | +74.93% | 10.64K shares | 1.92M | $158.99 | 24.86K |
| Q3 2021 | share | Increase | +23.84% | 2.73K shares | -123K | $145.76 | 14.21K |
| Q2 2021 | share | Decrease | -5.16% | -625 shares | -761K | $190.34 | 11.47K |
| Q1 2021 | share | Decrease | -2.09% | -258 shares | 503K | $242.27 | 12.10K |
| Q4 2020 | share | Increase | +0.62% | 76 shares | 583K | $196.4 | 12.35K |
| Q3 2020 | share | Increase | +45.50% | 3.84K shares | 743K | $150.26 | 12.28K |
| Q2 2020 | share | Decrease | -21.88% | -2.36K shares | 28K | $127.74 | 8.44K |
| Q1 2020 | share | Decrease | -5.06% | -576 shares | -102K | $96.86 | 10.80K |
| Q4 2019 | share | Decrease | -13.58% | -1.78K shares | -132K | $99.94 | 11.38K |
| Q3 2019 | share | Increase | +1.55% | 201 shares | 63K | $95.29 | 13.17K |
| Q2 2019 | share | Decrease | -6.04% | -834 shares | 193K | $91.67 | 12.97K |
| Q1 2019 | share | Increase | +5.20% | 682 shares | 279K | $72.68 | 13.80K |
| Q4 2018 | share | Decrease | -7.37% | -1.04K shares | -309K | $56.46 | 13.12K |
| Q3 2018 | share | Increase | +24.10% | 2.75K shares | 166K | $71.8 | 14.16K |
| Q2 2018 | share | Increase | +47.39% | 3.67K shares | 285K | $75.28 | 11.41K |
| Q1 2018 | share | Increase | 0.00% | 7.74K shares | 664K | $77.15 | 7.74K |