CAPITAL ASSET ADVISORY SERVICES LLC – Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$561,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.23% | -54.22K shares | -294K | $4.27 | 131.28K |
| Q2 2022 | share | Decrease | -5.08% | -9.93K shares | -212K | $4.61 | 185.50K |
| Q1 2022 | share | Decrease | -16.39% | -38.31K shares | -387K | $5.46 | 195.44K |
| Q4 2021 | share | Increase | +3.97% | 8.93K shares | 229K | $6.26 | 233.76K |
| Q3 2021 | share | Increase | +4.02% | 8.67K shares | 75K | $5.45 | 224.82K |
| Q2 2021 | share | Increase | +262.03% | 156.44K shares | 914K | $5.32 | 216.14K |
| Q1 2021 | share | Increase | +42.25% | 17.73K shares | 72K | $3.96 | 59.70K |
| Q4 2020 | share | Increase | +58.95% | 15.56K shares | 61K | $3.91 | 41.97K |
| Q3 2020 | share | Increase | +2.37% | 611 shares | -25K | $3.91 | 26.40K |
| Q2 2020 | share | Increase | 0.00% | 25.79K shares | 128K | $4.4 | 25.79K |