CAPITAL ASSET ADVISORY SERVICES LLC – BlackRock, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$641,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.05% | -274 shares | -235K | $550.28 | 1.16K |
| Q2 2022 | share | Increase | +2.79% | 39 shares | -193K | $609.04 | 1.43K |
| Q1 2022 | share | Increase | +4.87% | 65 shares | -152K | $764.17 | 1.39K |
| Q4 2021 | share | Increase | +0.76% | 10 shares | 111K | $913.76 | 1.33K |
| Q3 2021 | share | Increase | +5.08% | 64 shares | 8K | $838.66 | 1.32K |
| Q2 2021 | share | Increase | +2.61% | 32 shares | 176K | $871.13 | 1.26K |
| Q1 2021 | share | Increase | +23.42% | 233 shares | 208K | $747.15 | 1.22K |
| Q4 2020 | share | Increase | +33.20% | 248 shares | 297K | $710.73 | 995 |
| Q3 2020 | share | Decrease | -3.36% | -26 shares | -32K | $552.3 | 747 |
| Q2 2020 | share | Increase | +17.30% | 114 shares | 133K | $529.91 | 773 |
| Q1 2020 | share | Increase | +30.75% | 155 shares | 32K | $425.67 | 659 |
| Q4 2019 | share | Increase | 0.00% | 504 shares | 288K | $482.83 | 504 |