CAPITAL ASSET ADVISORY SERVICES LLC – ProShares Large Cap Core Plus Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$424,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-5.28%
quarter
ProShares Large Cap Core Plus 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 13 shares | -23K | $42.25 | 10.03K |
| Q2 2022 | share | Increase | +0.89% | 88 shares | -88K | $44.61 | 10.02K |
| Q1 2022 | share | Decrease | -2.69% | -275 shares | -33K | $53.82 | 9.93K |
| Q4 2021 | share | Decrease | -4.19% | -446 shares | 34K | $111.46 | 10.20K |
| Q3 2021 | share | Increase | +0.08% | 8 shares | 5K | $100.17 | 10.65K |
| Q2 2021 | share | Decrease | -0.11% | -12 shares | 43K | $99.12 | 10.64K |
| Q1 2021 | share | Decrease | -2.83% | -310 shares | 23K | $90.94 | 10.65K |
| Q4 2020 | share | Decrease | -1.10% | -122 shares | 40K | $83.86 | 10.96K |
| Q3 2020 | share | Decrease | -1.93% | -218 shares | -7K | $75.55 | 11.09K |
| Q2 2020 | share | Decrease | -6.22% | -750 shares | 42K | $70.1 | 11.30K |
| Q1 2020 | share | Decrease | -5.74% | -734 shares | -122K | $58.27 | 12.05K |
| Q4 2019 | share | Increase | 0.00% | 12.79K shares | 510K | $75.59 | 12.79K |
| Q4 2018 | share | Decrease | -100.00% | -5.59K shares | -202K | $58.48 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.59K shares | 202K | $69.33 | 5.59K |
| Q2 2018 | share | Decrease | -100.00% | -8.71K shares | -290K | $64.6 | 0 |
| Q1 2018 | share | Decrease | -73.70% | -24.40K shares | -815K | $63.44 | 8.71K |
| Q4 2017 | share | Increase | +7.95% | 2.44K shares | 146K | $63.5 | 33.11K |
| Q3 2017 | share | Decrease | -14.13% | -5.04K shares | -111K | $59.28 | 30.67K |
| Q2 2017 | share | Decrease | -92.99% | -473.50K shares | -13.79M | $56.76 | 35.72K |
| Q1 2017 | share | Increase | +1.83% | 9.14K shares | 1.05M | $54.95 | 509.22K |
| Q4 2016 | share | Decrease | -9.89% | -54.91K shares | -837K | $51.83 | 500.08K |
| Q3 2016 | share | Decrease | -1.76% | -9.96K shares | 206K | $49.32 | 554.99K |
| Q2 2016 | share | Decrease | -1.13% | -6.44K shares | -1K | $47.59 | 564.96K |
| Q1 2016 | share | Decrease | -0.52% | -3.01K shares | 270K | $46.89 | 571.40K |