DIVIDEND ASSETS CAPITAL, LLC – Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
615,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 12 shares | -38K | 2.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | 2.27K | ||
| Q1 2022 | share | Decrease | -2.16% | -50 shares | -79K | 2.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 123K | 2.32K | ||
| Q3 2021 | share | Decrease | -20.55% | -600 shares | -163K | 2.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | 2.92K | ||
| Q1 2021 | share | Decrease | -2.31% | -69 shares | 30K | 2.92K | |
| Q4 2020 | share | Decrease | -0.53% | -16 shares | 72K | 2.98K | |
| Q3 2020 | share | Decrease | -3.99% | -125 shares | 52K | 3.00K | |
| Q2 2020 | share | Decrease | -14.95% | -550 shares | 27K | 3.13K | |
| Q1 2020 | share | Decrease | -1.87% | -70 shares | -161K | 3.68K | |
| Q4 2019 | share | Decrease | -23.08% | -1.12K shares | -146K | 3.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | 4.87K | ||
| Q2 2019 | share | Decrease | -14.17% | -805 shares | -20K | 4.87K | |
| Q1 2019 | share | Decrease | -39.12% | -3.65K shares | -457K | 5.68K | |
| Q4 2018 | share | Increase | 0.00% | 9.33K shares | 1.45M | 9.33K |