CAPITAL ASSET ADVISORY SERVICES LLC – InterContinental Hotels Group PLC Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$590,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-10.06%
quarter
InterContinental Hotels Group PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.42% | -5.56K shares | -366K | $48.61 | 12.13K |
| Q2 2022 | share | Decrease | -4.34% | -802 shares | -333K | $54.05 | 17.69K |
| Q1 2022 | share | Increase | +8.01% | 1.37K shares | 172K | $68.82 | 18.49K |
| Q4 2021 | share | Increase | +131.01% | 9.71K shares | 640K | $64.83 | 17.12K |
| Q3 2021 | share | Decrease | -38.37% | -4.61K shares | -325K | $64.29 | 7.41K |
| Q2 2021 | share | Decrease | -7.31% | -948 shares | -92K | $66.69 | 12.02K |
| Q1 2021 | share | Increase | +32.96% | 3.21K shares | 258K | $68.9 | 12.97K |
| Q4 2020 | share | Increase | +44.19% | 2.99K shares | 281K | $65.12 | 9.76K |
| Q3 2020 | share | Decrease | -1.68% | -116 shares | -21K | $52.48 | 6.76K |
| Q2 2020 | share | Increase | +10.32% | 644 shares | 133K | $44.36 | 6.88K |
| Q1 2020 | share | Increase | +15.53% | 839 shares | -98K | $42.15 | 6.24K |
| Q4 2019 | share | Increase | 0.00% | 5.40K shares | 341K | $68.67 | 5.40K |