CAPITAL ASSET ADVISORY SERVICES LLC – S&P Global Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$619,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.13% | -680 shares | -293K | $305.35 | 2.02K |
| Q2 2022 | share | Increase | +8.15% | 204 shares | -114K | $337.06 | 2.70K |
| Q1 2022 | share | Increase | 0.00% | 2.50K shares | 1.02M | $410.18 | 2.50K |
| Q1 2021 | share | Decrease | -100.00% | -443 shares | -146K | $350.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 443 shares | 146K | $326.17 | 443 |