CAPITAL ASSET ADVISORY SERVICES LLC – Reinsurance Group of America, Incorporated Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$295,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
+7.26%
quarter
Reinsurance Group of America, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -83 shares | 10K | $125.81 | 2.34K |
| Q2 2022 | share | Decrease | -4.41% | -112 shares | 7K | $117.29 | 2.42K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $109.46 | 2.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $110 | 2.53K | |
| Q3 2021 | share | Decrease | -6.21% | -168 shares | -27K | $110.54 | 2.53K |
| Q2 2021 | share | Decrease | -4.24% | -120 shares | -47K | $112.56 | 2.70K |
| Q1 2021 | share | Decrease | -5.74% | -172 shares | 8K | $123.78 | 2.82K |
| Q4 2020 | share | Decrease | -4.34% | -136 shares | 50K | $113.14 | 2.99K |
| Q3 2020 | share | Increase | 0.00% | 3.13K shares | 298K | $92.37 | 3.13K |