DIVIDEND ASSETS CAPITAL, LLC – W. P. Carey Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$314,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $69.8 | 4.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $82.86 | 4.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $80.84 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $81.99 | 4.5K | |
| Q3 2021 | share | Increase | 0.00% | 4.5K shares | 329K | $73.04 | 4.5K |
| Q1 2017 | share | Decrease | -100.00% | -4.5K shares | -266K | $47.13 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $44.05 | 4.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $47.3 | 4.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $50.13 | 4.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $44.3 | 4.5K |