CAPITAL ASSET ADVISORY SERVICES LLC – Discover Financial Services Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$415,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -49 shares | -21K | $90.92 | 4.56K |
| Q2 2022 | share | Decrease | -3.21% | -153 shares | -89K | $94.58 | 4.61K |
| Q1 2022 | share | Decrease | -1.75% | -85 shares | -35K | $110.19 | 4.76K |
| Q4 2021 | share | Increase | +2.32% | 110 shares | -22K | $115.83 | 4.84K |
| Q3 2021 | share | Decrease | -6.71% | -341 shares | -19K | $122.34 | 4.73K |
| Q2 2021 | share | Decrease | -4.04% | -214 shares | 98K | $117.34 | 5.07K |
| Q1 2021 | share | Decrease | -3.90% | -215 shares | 4K | $93.87 | 5.29K |
| Q4 2020 | share | Decrease | -5.39% | -314 shares | 163K | $89.03 | 5.50K |
| Q3 2020 | share | Decrease | -2.27% | -135 shares | 4K | $56.5 | 5.82K |
| Q2 2020 | share | Increase | +5.73% | 323 shares | 127K | $48.56 | 5.95K |
| Q1 2020 | share | Decrease | -12.45% | -801 shares | -282K | $34.21 | 5.63K |
| Q4 2019 | share | Increase | +26.77% | 1.35K shares | 75K | $80.88 | 6.43K |
| Q3 2019 | share | Increase | +8.48% | 397 shares | 49K | $76.92 | 5.07K |
| Q2 2019 | share | Increase | 0.00% | 4.67K shares | 363K | $73.19 | 4.67K |
| Q1 2019 | share | Decrease | -100.00% | -5.73K shares | -338K | $66.78 | 0 |
| Q4 2018 | share | Decrease | -7.46% | -462 shares | -136K | $55.04 | 5.73K |
| Q3 2018 | share | Increase | +0.42% | 26 shares | 40K | $70.93 | 6.19K |
| Q2 2018 | share | Decrease | -3.53% | -226 shares | -26K | $65 | 6.16K |
| Q1 2018 | share | Decrease | -7.61% | -527 shares | -72K | $66.1 | 6.39K |
| Q4 2017 | share | Decrease | -2.51% | -178 shares | 74K | $70.37 | 6.92K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $58.68 | 7.1K | |
| Q2 2017 | share | Increase | 0.00% | 7.1K shares | 437K | $56.26 | 7.1K |