DIVIDEND ASSETS CAPITAL, LLC – Standex International Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$361,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-3.69%
quarter
Standex International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.64% | -8.45K shares | -731K | $81.65 | 4.42K |
| Q2 2022 | share | Decrease | -12.78% | -1.88K shares | -384K | $84.78 | 12.88K |
| Q1 2022 | share | Decrease | -0.26% | -39 shares | -163K | $99.92 | 14.76K |
| Q4 2021 | share | Decrease | -2.61% | -397 shares | 135K | $110.12 | 14.80K |
| Q3 2021 | share | Increase | +0.48% | 73 shares | 68K | $98.69 | 15.20K |
| Q2 2021 | share | Decrease | -7.00% | -1.13K shares | -119K | $94.46 | 15.13K |
| Q1 2021 | share | Increase | 0.00% | 16.27K shares | 1.55M | $94.88 | 16.27K |