DIVIDEND ASSETS CAPITAL, LLC – Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
988,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-2.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -217 shares | -27K | 100.45K | |
| Q2 2022 | share | Decrease | -15.71% | -18.76K shares | -218K | 100.67K | |
| Q1 2022 | share | Decrease | -34.25% | -62.21K shares | -723K | 119.44K | |
| Q4 2021 | share | Increase | +0.16% | 284 shares | -26K | 181.65K | |
| Q3 2021 | share | Decrease | -3.70% | -6.97K shares | -82K | 181.37K | |
| Q2 2021 | share | Decrease | -17.02% | -38.63K shares | -417K | 188.34K | |
| Q1 2021 | share | Increase | +7.60% | 16.03K shares | 154K | 226.98K | |
| Q4 2020 | share | Increase | 0.00% | 210.94K shares | 2.32M | 210.94K |