CAPITAL ASSET ADVISORY SERVICES LLC – Interactive Brokers Group, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$487,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.41% | -4K shares | -152K | $63.91 | 7.62K |
| Q2 2022 | share | Increase | +5.70% | 627 shares | -86K | $55.01 | 11.62K |
| Q1 2022 | share | Increase | +16.15% | 1.52K shares | -27K | $65.91 | 10.99K |
| Q4 2021 | share | Increase | +7.14% | 631 shares | 201K | $80.08 | 9.46K |
| Q3 2021 | share | Increase | +3.19% | 273 shares | -12K | $62.26 | 8.83K |
| Q2 2021 | share | Increase | +15.07% | 1.12K shares | 19K | $65.54 | 8.56K |
| Q1 2021 | share | Increase | +57.82% | 2.72K shares | 257K | $72.72 | 7.44K |
| Q4 2020 | share | Increase | +10.60% | 452 shares | 81K | $60.57 | 4.71K |
| Q3 2020 | share | Decrease | -4.82% | -216 shares | -17K | $47.96 | 4.26K |
| Q2 2020 | share | Increase | 0.00% | 4.48K shares | 223K | $41.37 | 4.48K |
| Q1 2020 | share | Decrease | -100.00% | -3.62K shares | -200K | $42.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.62K shares | 200K | $45.98 | 3.62K |