CAPITAL ASSET ADVISORY SERVICES LLC – LPL Financial Holdings Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$875,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
+18.43%
quarter
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.71% | -2.03K shares | -240K | $218.48 | 4.00K |
| Q2 2022 | share | Increase | +2.23% | 132 shares | 35K | $184.48 | 6.04K |
| Q1 2022 | share | Increase | +16.88% | 854 shares | 270K | $182.68 | 5.91K |
| Q4 2021 | share | Increase | +3.48% | 170 shares | 44K | $161.87 | 5.05K |
| Q3 2021 | share | Increase | +0.10% | 5 shares | 107K | $156.52 | 4.88K |
| Q2 2021 | share | Increase | +14.65% | 624 shares | 53K | $134.55 | 4.88K |
| Q1 2021 | share | Increase | +1495.51% | 3.99K shares | 578K | $141.47 | 4.26K |
| Q4 2020 | share | Increase | 0.00% | 267 shares | 28K | $103.53 | 267 |