DIVIDEND ASSETS CAPITAL, LLC – Sunoco LP Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.21M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
+4.62%
quarter
Sunoco LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.46% | 2.71K shares | 142K | $38.97 | 31.47K |
| Q2 2022 | share | Increase | +6.15% | 1.66K shares | -35K | $37.25 | 28.75K |
| Q1 2022 | share | Increase | +41.95% | 8.00K shares | 327K | $40.84 | 27.08K |
| Q4 2021 | share | Decrease | -0.65% | -124 shares | 62K | $40.48 | 19.08K |
| Q3 2021 | share | Increase | +4.68% | 859 shares | 25K | $36.57 | 19.20K |
| Q2 2021 | share | Increase | +0.75% | 136 shares | 112K | $36.14 | 18.34K |
| Q1 2021 | share | Decrease | -3.47% | -655 shares | 37K | $29.83 | 18.20K |
| Q4 2020 | share | Decrease | -8.68% | -1.79K shares | 39K | $26.29 | 18.86K |
| Q3 2020 | share | Decrease | -80.78% | -86.83K shares | -1.95M | $21.6 | 20.65K |
| Q2 2020 | share | Increase | 0.00% | 107.49K shares | 2.45M | $19.6 | 107.49K |