ASSET DEDICATION, LLC – Transaction History
ASSET DEDICATION, LLC portfolio value:
521,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.02% | -313 shares | -124K | 1.92K | |
| Q2 2022 | share | Increase | +94.34% | 1.08K shares | 279K | 2.23K | |
| Q1 2022 | share | Decrease | -22.68% | -337 shares | -150K | 1.14K | |
| Q4 2021 | share | Increase | +3.27% | 47 shares | 89K | 1.48K | |
| Q3 2021 | share | Increase | +19.22% | 232 shares | 76K | 1.43K | |
| Q2 2021 | share | Increase | +74.42% | 515 shares | 157K | 1.20K | |
| Q1 2021 | share | Decrease | -24.54% | -225 shares | -48K | 692 | |
| Q4 2020 | share | Decrease | -11.83% | -123 shares | -7K | 917 | |
| Q3 2020 | share | Increase | +30.16% | 241 shares | 79K | 1.04K | |
| Q2 2020 | share | Increase | +71.09% | 332 shares | 89K | 799 | |
| Q1 2020 | share | Decrease | -83.89% | -2.43K shares | -536K | 467 | |
| Q4 2019 | share | Increase | +43.44% | 878 shares | 227K | 2.89K | |
| Q3 2019 | share | Increase | +15.82% | 276 shares | 40K | 2.02K | |
| Q2 2019 | share | Increase | +188.91% | 1.14K shares | 243K | 1.74K | |
| Q1 2019 | share | Increase | +7.28% | 41 shares | 20K | 604 | |
| Q4 2018 | share | Increase | 0.00% | 563 shares | 87K | 563 |