CAPITAL ASSET ADVISORY SERVICES LLC – Smith & Nephew plc Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$467,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-16.83%
quarter
Smith & Nephew plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.80% | -10.26K shares | -381K | $23.22 | 20.09K |
| Q2 2022 | share | Decrease | -7.17% | -2.34K shares | -210K | $27.92 | 30.35K |
| Q1 2022 | share | Increase | +10.62% | 3.14K shares | 35K | $31.9 | 32.70K |
| Q4 2021 | share | Increase | +5.05% | 1.42K shares | 49K | $34.65 | 29.56K |
| Q3 2021 | share | Increase | +36.73% | 7.55K shares | 80K | $34.34 | 28.14K |
| Q2 2021 | share | Increase | +18.77% | 3.25K shares | 237K | $43.08 | 20.58K |
| Q1 2021 | share | Increase | +41.14% | 5.05K shares | 139K | $37.13 | 17.32K |
| Q4 2020 | share | Increase | +52.46% | 4.22K shares | 203K | $41.32 | 12.27K |
| Q3 2020 | share | Increase | +3.76% | 292 shares | -2K | $38.03 | 8.05K |
| Q2 2020 | share | Increase | +8.48% | 607 shares | 44K | $37.08 | 7.76K |
| Q1 2020 | share | Increase | +5.58% | 378 shares | -55K | $34.42 | 7.15K |
| Q4 2019 | share | Increase | 0.00% | 6.77K shares | 328K | $46.13 | 6.77K |