CAPITAL ASSET ADVISORY SERVICES LLC – Pearson plc Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$297,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
+3.58%
quarter
Pearson plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.35% | -15.54K shares | -133K | $9.55 | 31.06K |
| Q2 2022 | share | Decrease | -2.94% | -1.41K shares | -58K | $9.22 | 46.60K |
| Q1 2022 | share | Increase | 0.00% | 48.01K shares | 488K | $9.97 | 48.01K |
| Q4 2021 | share | Decrease | -100.00% | -75.39K shares | -729K | $8.32 | 0 |
| Q3 2021 | share | Increase | +4.76% | 3.42K shares | -106K | $9.67 | 75.39K |
| Q2 2021 | share | Decrease | -20.99% | -19.11K shares | -156K | $11.52 | 71.96K |
| Q1 2021 | share | Increase | +26.55% | 19.10K shares | 330K | $10.61 | 91.08K |
| Q4 2020 | share | Increase | +41.97% | 21.27K shares | 301K | $8.95 | 71.97K |
| Q3 2020 | share | Increase | +2.48% | 1.22K shares | -42K | $6.93 | 50.69K |
| Q2 2020 | share | Increase | +1.75% | 849 shares | 146K | $6.98 | 49.47K |
| Q1 2020 | share | Increase | +15.80% | 6.63K shares | -56K | $6.65 | 48.62K |
| Q4 2019 | share | Increase | 0.00% | 41.98K shares | 312K | $7.93 | 41.98K |