ASSET DEDICATION, LLC – Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.12M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.96K shares | 2.12M | $55.81 | 37.96K |
| Q2 2022 | share | Decrease | -100.00% | -37.95K shares | -2.83M | $57.99 | 0 |
| Q1 2022 | share | Decrease | -2.98% | -1.16K shares | -365K | $74.82 | 37.95K |
| Q4 2021 | share | Decrease | -5.74% | -1.19K shares | 131K | $165.03 | 19.55K |
| Q3 2021 | share | Increase | +0.25% | 51 shares | 55K | $148.09 | 20.74K |
| Q2 2021 | share | Increase | +1.10% | 225 shares | 361K | $145.82 | 20.69K |
| Q1 2021 | share | Decrease | -6.11% | -1.33K shares | -142K | $129.53 | 20.47K |
| Q4 2020 | share | Decrease | -3.59% | -812 shares | 196K | $128.03 | 21.80K |
| Q3 2020 | share | Decrease | -4.38% | -1.03K shares | 201K | $114.67 | 22.61K |
| Q2 2020 | share | Decrease | -0.53% | -125 shares | 504K | $100.94 | 23.65K |
| Q1 2020 | share | Increase | +0.08% | 20 shares | -310K | $79.05 | 23.78K |
| Q4 2019 | share | Increase | +2.11% | 491 shares | 251K | $92.01 | 23.76K |
| Q3 2019 | share | Increase | +0.02% | 5 shares | 20K | $83.02 | 23.26K |
| Q2 2019 | share | Decrease | -1.03% | -242 shares | 69K | $82.02 | 23.26K |
| Q1 2019 | share | Increase | +0.17% | 40 shares | 251K | $78.11 | 23.50K |
| Q4 2018 | share | Increase | +6.86% | 1.50K shares | -184K | $67.65 | 23.46K |
| Q3 2018 | share | Decrease | -12.89% | -3.24K shares | -113K | $80.25 | 21.95K |
| Q2 2018 | share | Increase | +3396.12% | 24.48K shares | 1.86M | $74 | 25.20K |
| Q1 2018 | share | Increase | +1026.56% | 657 shares | 48K | $69.87 | 721 |
| Q4 2017 | share | Increase | +106.45% | 33 shares | 2K | $68.76 | 64 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $64.09 | 31 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $61.1 | 31 | |
| Q1 2017 | share | Decrease | -50.00% | -31 shares | -1K | $58.31 | 31 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $53.7 | 62 | |
| Q3 2016 | share | Decrease | -35.42% | -34 shares | -2K | $53.17 | 62 |
| Q2 2016 | share | Increase | +5.49% | 5 shares | 0 | $50.2 | 96 |
| Q1 2016 | share | Increase | +35.82% | 24 shares | 1K | $50.01 | 91 |