ASSET DEDICATION, LLC – Transaction History
ASSET DEDICATION, LLC portfolio value:
1.63M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-1.02%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -312 shares | -24K | 64.75K | |
| Q2 2022 | share | Increase | +314.97% | 49.38K shares | 1.25M | 65.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | 15.68K | ||
| Q4 2021 | share | Decrease | -13.11% | -2.36K shares | -63K | 15.68K | |
| Q3 2021 | share | Decrease | -1.34% | -246 shares | -6K | 18.04K | |
| Q2 2021 | share | Increase | +31.91% | 4.42K shares | 115K | 18.29K | |
| Q1 2021 | share | Decrease | -37.26% | -8.23K shares | -215K | 13.86K | |
| Q4 2020 | share | 0.00% | 0 shares | -3K | 22.09K | ||
| Q3 2020 | share | Increase | +82.59% | 9.99K shares | 263K | 22.09K | |
| Q2 2020 | share | Decrease | -23.19% | -3.65K shares | -88K | 12.10K | |
| Q1 2020 | share | Decrease | -13.88% | -2.53K shares | -66K | 15.75K | |
| Q4 2019 | share | Increase | +72.45% | 7.68K shares | 197K | 18.29K | |
| Q3 2019 | share | Decrease | -66.65% | -21.20K shares | -545K | 10.61K | |
| Q2 2019 | share | Increase | +3.43% | 1.05K shares | 35K | 31.81K | |
| Q1 2019 | share | Increase | +12.86% | 3.50K shares | 99K | 30.76K | |
| Q4 2018 | share | Increase | +1.13% | 304 shares | 15K | 27.25K | |
| Q3 2018 | share | Decrease | -67.05% | -54.85K shares | -1.37M | 26.95K | |
| Q2 2018 | share | Increase | +1.64% | 1.31K shares | 37K | 81.80K | |
| Q1 2018 | share | Increase | +2.54% | 1.99K shares | 25K | 80.48K | |
| Q4 2017 | share | Increase | +377.86% | 62.06K shares | 1.56M | 78.49K | |
| Q3 2017 | share | Increase | 0.00% | 16.42K shares | 419K | 16.42K |