DIVIDEND ASSETS CAPITAL, LLC – Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
193,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-3.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.77% | -44.12K shares | -598K | 14.88K | |
| Q2 2022 | share | Increase | +0.62% | 361 shares | -20K | 59.01K | |
| Q1 2022 | share | Decrease | -7.40% | -4.68K shares | -120K | 58.65K | |
| Q4 2021 | share | Increase | +0.64% | 401 shares | 5K | 63.33K | |
| Q3 2021 | share | Increase | +0.52% | 328 shares | -2K | 62.93K | |
| Q2 2021 | share | Increase | +0.54% | 337 shares | 11K | 62.60K | |
| Q1 2021 | share | Increase | +0.56% | 347 shares | -3K | 62.27K | |
| Q4 2020 | share | Increase | 0.00% | 61.92K shares | 920K | 61.92K |