MONETA GROUP INVESTMENT ADVISORS LLC – Cass Information Systems, Inc. Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$1.45M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
+2.63%
quarter
Cass Information Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.37% | -2.84K shares | -59K | $34.69 | 41.88K |
| Q2 2022 | share | Increase | +6.87% | 2.87K shares | -33K | $33.8 | 44.73K |
| Q1 2022 | share | Decrease | -1.27% | -537 shares | -122K | $36.91 | 41.85K |
| Q4 2021 | share | Increase | +0.02% | 7 shares | -107K | $39.91 | 42.39K |
| Q3 2021 | share | Decrease | -0.04% | -16 shares | 46K | $41.57 | 42.38K |
| Q2 2021 | share | Decrease | -2.48% | -1.07K shares | -284K | $40.23 | 42.40K |
| Q1 2021 | share | Increase | +16.13% | 6.03K shares | 555K | $45.42 | 43.48K |
| Q4 2020 | share | Decrease | -0.01% | -5 shares | -50K | $37.96 | 37.44K |
| Q3 2020 | share | Decrease | -0.02% | -8 shares | 45K | $39.01 | 37.45K |
| Q2 2020 | share | Increase | +6.13% | 2.16K shares | 221K | $37.58 | 37.45K |
| Q1 2020 | share | Increase | 0.00% | 35.29K shares | 1.24M | $33.63 | 35.29K |