ASSET DEDICATION, LLC – Transaction History
ASSET DEDICATION, LLC portfolio value:
1.42M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 28.22K shares | 1.42M | 28.22K | |
| Q2 2022 | share | Decrease | -100.00% | -35.29K shares | -2.14M | 0 | |
| Q1 2022 | share | Increase | +7.72% | 2.52K shares | 91K | 35.29K | |
| Q4 2021 | share | Increase | +0.63% | 206 shares | 18K | 32.76K | |
| Q3 2021 | share | Increase | +2.55% | 811 shares | 11K | 32.55K | |
| Q2 2021 | share | Increase | +3.67% | 1.12K shares | 100K | 31.74K | |
| Q1 2021 | share | Decrease | -7.41% | -2.45K shares | -84K | 30.62K | |
| Q4 2020 | share | Increase | +1.15% | 376 shares | 223K | 33.07K | |
| Q3 2020 | share | Decrease | -15.44% | -5.97K shares | -203K | 32.69K | |
| Q2 2020 | share | Increase | +0.13% | 52 shares | 191K | 38.67K | |
| Q1 2020 | share | Decrease | -18.84% | -8.96K shares | -990K | 38.61K | |
| Q4 2019 | share | Decrease | -1.68% | -812 shares | 31K | 47.58K | |
| Q3 2019 | share | Decrease | -34.07% | -25.00K shares | -1.55M | 48.39K | |
| Q2 2019 | share | Decrease | -7.97% | -6.35K shares | -402K | 73.39K | |
| Q1 2019 | share | Increase | +5.07% | 3.84K shares | 474K | 79.75K | |
| Q4 2018 | share | Increase | +42.11% | 22.49K shares | 1.08M | 75.90K | |
| Q3 2018 | share | Increase | +0.79% | 420 shares | 96K | 53.41K | |
| Q2 2018 | share | Decrease | -4.38% | -2.42K shares | -381K | 52.99K | |
| Q1 2018 | share | Increase | +1.54% | 843 shares | 133K | 55.41K | |
| Q4 2017 | share | Decrease | -0.27% | -146 shares | 134K | 54.57K | |
| Q3 2017 | share | Increase | +2.61% | 1.39K shares | 237K | 54.72K | |
| Q2 2017 | share | Increase | +0.91% | 482 shares | 127K | 53.32K | |
| Q1 2017 | share | Decrease | -0.43% | -227 shares | 220K | 52.84K | |
| Q4 2016 | share | Increase | +2.30% | 1.19K shares | -200K | 53.07K | |
| Q3 2016 | share | Decrease | -2.40% | -1.27K shares | 65K | 51.87K | |
| Q2 2016 | share | Decrease | -3.81% | -2.10K shares | -114K | 53.15K | |
| Q1 2016 | share | Increase | +20.28% | 9.31K shares | 603K | 55.25K |