DIVIDEND ASSETS CAPITAL, LLC – The Toro Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$765,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.16% | -1K shares | 19K | $86.48 | 8.84K |
| Q2 2022 | share | Decrease | -1.75% | -175 shares | -111K | $75.79 | 9.84K |
| Q1 2022 | share | Increase | +3.91% | 377 shares | -106K | $85.49 | 10.01K |
| Q4 2021 | share | Increase | +176.20% | 6.15K shares | 623K | $99.45 | 9.64K |
| Q3 2021 | share | Increase | +9.13% | 292 shares | -12K | $97.15 | 3.49K |
| Q2 2021 | share | Increase | +554.19% | 2.71K shares | 302K | $109.59 | 3.19K |
| Q1 2021 | share | Increase | 0.00% | 489 shares | 50K | $102.36 | 489 |