DIVIDEND ASSETS CAPITAL, LLC – USA Compression Partners, LP Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$910,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
+4.07%
quarter
USA Compression Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 31K | $17.4 | 52.56K | |
| Q2 2022 | share | Decrease | -2.53% | -1.36K shares | -71K | $16.72 | 52.56K |
| Q1 2022 | share | Increase | +0.26% | 140 shares | 11K | $17.61 | 53.92K |
| Q4 2021 | share | Decrease | -4.77% | -2.69K shares | 3K | $16.97 | 53.78K |
| Q3 2021 | share | Increase | +1.55% | 860 shares | 19K | $16.07 | 56.48K |
| Q2 2021 | share | Decrease | -0.04% | -21 shares | 65K | $15.47 | 55.62K |
| Q1 2021 | share | Decrease | -5.23% | -3.07K shares | 53K | $13.89 | 55.64K |
| Q4 2020 | share | Decrease | -9.85% | -6.41K shares | 147K | $11.93 | 58.71K |
| Q3 2020 | share | Decrease | -73.68% | -182.36K shares | -2.03M | $8.38 | 65.12K |
| Q2 2020 | share | Decrease | -13.84% | -39.74K shares | 1.06M | $8.7 | 247.49K |
| Q1 2020 | share | Decrease | -0.49% | -1.42K shares | -3.61M | $4.24 | 287.23K |
| Q4 2019 | share | Decrease | -14.77% | -50.03K shares | -613K | $13.17 | 288.65K |
| Q3 2019 | share | Decrease | -4.55% | -16.14K shares | -456K | $12.17 | 338.68K |
| Q2 2019 | share | Decrease | -6.53% | -24.78K shares | 367K | $12.17 | 354.83K |
| Q1 2019 | share | Increase | +1.96% | 7.29K shares | 1.10M | $10.37 | 379.62K |
| Q4 2018 | share | Increase | +9.95% | 33.68K shares | -758K | $8.33 | 372.33K |
| Q3 2018 | share | Increase | 0.00% | 338.64K shares | 5.59M | $10.25 | 338.64K |