CAPITAL ASSET ADVISORY SERVICES LLC – Sanofi Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$309,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -148 shares | -105K | $38.02 | 8.13K |
| Q2 2022 | share | Decrease | -5.14% | -449 shares | -34K | $50.03 | 8.28K |
| Q1 2022 | share | Decrease | -2.12% | -189 shares | 1K | $51.34 | 8.73K |
| Q4 2021 | share | Decrease | -6.29% | -599 shares | -12K | $50.42 | 8.91K |
| Q3 2021 | share | Decrease | -11.25% | -1.20K shares | -106K | $48.21 | 9.51K |
| Q2 2021 | share | Decrease | -7.54% | -874 shares | -9K | $52.66 | 10.72K |
| Q1 2021 | share | Decrease | -1.93% | -228 shares | -1K | $47.67 | 11.59K |
| Q4 2020 | share | Decrease | -7.09% | -902 shares | -64K | $46.84 | 11.82K |
| Q3 2020 | share | Decrease | -6.25% | -848 shares | -51K | $48.36 | 12.72K |
| Q2 2020 | share | Decrease | -2.51% | -350 shares | -7K | $49.21 | 13.57K |
| Q1 2020 | share | Decrease | -4.56% | -666 shares | -51K | $40.62 | 13.92K |
| Q4 2019 | share | Decrease | -6.78% | -1.06K shares | 23K | $46.64 | 14.59K |
| Q3 2019 | share | Increase | +11.87% | 1.66K shares | 120K | $43.05 | 15.65K |
| Q2 2019 | share | Increase | 0.00% | 13.99K shares | 605K | $40.2 | 13.99K |
| Q1 2019 | share | Decrease | -100.00% | -17.48K shares | -759K | $39.47 | 0 |
| Q4 2018 | share | Decrease | -5.91% | -1.09K shares | -71K | $38.7 | 17.48K |
| Q3 2018 | share | Increase | +3.53% | 634 shares | 112K | $39.82 | 18.58K |
| Q2 2018 | share | Decrease | -3.41% | -634 shares | -27K | $35.66 | 17.95K |
| Q1 2018 | share | Decrease | -3.59% | -693 shares | -84K | $34.04 | 18.58K |
| Q4 2017 | share | Decrease | -2.51% | -497 shares | -156K | $36.52 | 19.28K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $42.29 | 19.77K | |
| Q2 2017 | share | Increase | 0.00% | 19.77K shares | 952K | $40.69 | 19.77K |
| Q2 2016 | share | Decrease | -100.00% | -19.44K shares | -781K | $34.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 19.44K shares | 781K | $31.64 | 19.44K |