ASSET DEDICATION, LLC – Transaction History
ASSET DEDICATION, LLC portfolio value:
400,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-3.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | 10.62K | ||
| Q2 2022 | share | 0.00% | 0 shares | -59K | 10.62K | ||
| Q1 2022 | share | Decrease | -3.58% | -394 shares | -17K | 10.62K | |
| Q4 2021 | share | Increase | +9.28% | 935 shares | 72K | 11.01K | |
| Q3 2021 | share | Increase | +7.85% | 734 shares | 25K | 10.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | 9.34K | ||
| Q1 2021 | share | Increase | +18.61% | 1.46K shares | 103K | 9.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | 7.87K | ||
| Q3 2020 | share | 0.00% | 0 shares | 4K | 7.87K | ||
| Q2 2020 | share | 0.00% | 0 shares | 32K | 7.87K | ||
| Q1 2020 | share | Increase | +6.34% | 470 shares | -92K | 7.87K | |
| Q4 2019 | share | Increase | +1.93% | 140 shares | 19K | 7.40K | |
| Q3 2019 | share | Increase | +45.44% | 2.27K shares | 83K | 7.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | 4.99K | ||
| Q1 2019 | share | 0.00% | 0 shares | 21K | 4.99K | ||
| Q4 2018 | share | 0.00% | 0 shares | -26K | 4.99K | ||
| Q3 2018 | share | 0.00% | 0 shares | 5K | 4.99K | ||
| Q2 2018 | share | 0.00% | 0 shares | 8K | 4.99K | ||
| Q1 2018 | share | 0.00% | 0 shares | -5K | 4.99K | ||
| Q4 2017 | share | Increase | +67.44% | 2.01K shares | 77K | 4.99K | |
| Q3 2017 | share | Increase | +102.65% | 1.51K shares | 51K | 2.98K | |
| Q2 2017 | share | Increase | 0.00% | 1.47K shares | 48K | 1.47K |