CAPITAL ASSET ADVISORY SERVICES LLC – Bentley Systems, Incorporated Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$537,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-8.14%
quarter
Bentley Systems, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.18% | -9.53K shares | -366K | $30.59 | 17.56K |
| Q2 2022 | share | Increase | +45.41% | 8.46K shares | 80K | $33.3 | 27.10K |
| Q1 2022 | share | Increase | +65.25% | 7.36K shares | 278K | $44.18 | 18.64K |
| Q4 2021 | share | Increase | +6.37% | 676 shares | -98K | $49 | 11.28K |
| Q3 2021 | share | Increase | +1.69% | 176 shares | -33K | $60.64 | 10.60K |
| Q2 2021 | share | Increase | +18.66% | 1.64K shares | 264K | $64.75 | 10.42K |
| Q1 2021 | share | Increase | +10238.82% | 8.70K shares | 409K | $46.89 | 8.78K |
| Q4 2020 | share | Increase | 0.00% | 85 shares | 3K | $40.44 | 85 |