DIVIDEND ASSETS CAPITAL, LLC – Brookfield Renewable Partners L.P. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.00M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-10.06%
quarter
Brookfield Renewable Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.56% | 1.65K shares | -27K | $31.3 | 31.40K |
| Q2 2022 | share | Increase | +1.85% | 540 shares | -165K | $34.8 | 29.75K |
| Q1 2022 | share | Increase | +1.68% | 482 shares | 172K | $41.07 | 29.21K |
| Q4 2021 | share | Increase | +1.68% | 476 shares | -15K | $35.09 | 28.73K |
| Q3 2021 | share | Increase | +1.68% | 468 shares | -29K | $36.6 | 28.25K |
| Q2 2021 | share | Increase | +0.50% | 139 shares | -106K | $37.97 | 27.78K |
| Q1 2021 | share | Decrease | -4.81% | -1.39K shares | -75K | $41.25 | 27.64K |
| Q4 2020 | share | Decrease | -9.59% | -3.08K shares | 127K | $41.47 | 29.04K |
| Q3 2020 | share | Decrease | -46.11% | -27.48K shares | -396K | $33.44 | 32.12K |
| Q2 2020 | share | Increase | 0.00% | 59.61K shares | 1.52M | $24.14 | 59.61K |