ASSET DEDICATION, LLC – Transaction History
ASSET DEDICATION, LLC portfolio value:
5.05M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-4.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.05% | 19.21K shares | 114K | 291.84K | |
| Q2 2022 | share | Increase | +4.67% | 12.15K shares | -119K | 272.62K | |
| Q1 2022 | share | Increase | +3.95% | 9.90K shares | -177K | 260.47K | |
| Q4 2021 | share | Increase | +20.91% | 43.33K shares | 873K | 250.56K | |
| Q3 2021 | share | Increase | +26.38% | 43.25K shares | 879K | 207.23K | |
| Q2 2021 | share | Increase | +144.13% | 96.81K shares | 2.09M | 163.98K | |
| Q1 2021 | share | Decrease | -38.99% | -42.92K shares | -1.01M | 67.16K | |
| Q4 2020 | share | Increase | +76.96% | 47.87K shares | 1.07M | 110.09K | |
| Q3 2020 | share | Increase | +1835.05% | 58.99K shares | 1.26M | 62.21K | |
| Q2 2020 | share | Decrease | -80.68% | -13.42K shares | -250K | 3.21K | |
| Q1 2020 | share | Increase | +437.71% | 13.54K shares | 256K | 16.64K | |
| Q4 2019 | share | Increase | 0.00% | 3.09K shares | 62K | 3.09K |