ASSET DEDICATION, LLC – Transaction History
ASSET DEDICATION, LLC portfolio value:
$794,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 28.18K shares | 794K | $28.13 | 28.18K |
| Q2 2022 | share | Decrease | -100.00% | -31.74K shares | -1.16M | $31.45 | 0 |
| Q1 2022 | share | Increase | +4.14% | 1.26K shares | -17K | $36.72 | 31.74K |
| Q4 2021 | share | Increase | +0.86% | 260 shares | 13K | $38.93 | 30.48K |
| Q3 2021 | share | Increase | +4.21% | 1.22K shares | 31K | $38.7 | 30.22K |
| Q2 2021 | share | Decrease | -1.25% | -367 shares | 35K | $39.45 | 29.00K |
| Q1 2021 | share | Decrease | -9.23% | -2.98K shares | -57K | $37.3 | 29.36K |
| Q4 2020 | share | Increase | +5.30% | 1.62K shares | 202K | $35.7 | 32.35K |
| Q3 2020 | share | Increase | +5.56% | 1.61K shares | 96K | $30.69 | 30.72K |
| Q2 2020 | share | Decrease | -8.00% | -2.53K shares | 50K | $29.08 | 29.11K |
| Q1 2020 | share | Decrease | -15.56% | -5.83K shares | -448K | $25.05 | 31.64K |
| Q4 2019 | share | Increase | +0.37% | 137 shares | 71K | $32.61 | 37.47K |
| Q3 2019 | share | Decrease | -1.74% | -660 shares | -27K | $30.22 | 37.33K |
| Q2 2019 | share | Increase | +4.68% | 1.69K shares | 83K | $30.44 | 37.99K |
| Q1 2019 | share | Decrease | -1.35% | -495 shares | 91K | $29.46 | 36.29K |
| Q4 2018 | share | Decrease | -39.06% | -23.58K shares | -985K | $26.67 | 36.79K |
| Q3 2018 | share | Increase | +33.28% | 15.07K shares | 534K | $30.64 | 60.37K |
| Q2 2018 | share | Increase | +247.54% | 32.26K shares | 1.05M | $30.2 | 45.30K |
| Q1 2018 | share | Increase | +61.64% | 4.97K shares | 165K | $30.81 | 13.03K |
| Q4 2017 | share | Increase | +17.45% | 1.19K shares | 48K | $31.13 | 8.06K |
| Q3 2017 | share | Decrease | -2.54% | -179 shares | 4K | $29.88 | 6.86K |
| Q2 2017 | share | Decrease | -31.08% | -3.17K shares | -82K | $28.37 | 7.04K |
| Q1 2017 | share | Increase | +17.72% | 1.53K shares | 65K | $26.67 | 10.22K |
| Q4 2016 | share | Increase | +15.57% | 1.17K shares | 26K | $24.71 | 8.68K |
| Q3 2016 | share | Increase | +11.16% | 754 shares | 32K | $25.05 | 7.51K |
| Q2 2016 | share | Increase | +68.68% | 2.75K shares | 74K | $23.59 | 6.75K |
| Q1 2016 | share | Decrease | -79.08% | -15.15K shares | -419K | $23.59 | 4.00K |