CAPITAL ASSET ADVISORY SERVICES LLC – Amcor plc Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$306,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.78% | -13.91K shares | -221K | $10.73 | 28.52K |
| Q2 2022 | share | Increase | +27.15% | 9.06K shares | 149K | $12.43 | 42.43K |
| Q1 2022 | share | Decrease | -2.11% | -720 shares | -31K | $11.33 | 33.37K |
| Q4 2021 | share | Decrease | -13.17% | -5.17K shares | -46K | $11.96 | 34.09K |
| Q3 2021 | share | Decrease | -39.36% | -25.49K shares | -287K | $11.47 | 39.26K |
| Q2 2021 | share | Decrease | -13.69% | -10.27K shares | -134K | $11.24 | 64.75K |
| Q1 2021 | share | Increase | +23.77% | 14.41K shares | 163K | $11.34 | 75.03K |
| Q4 2020 | share | Increase | +47.26% | 19.45K shares | 258K | $11.31 | 60.61K |
| Q3 2020 | share | Increase | +61.22% | 15.63K shares | 172K | $10.51 | 41.16K |
| Q2 2020 | share | Increase | +2.59% | 644 shares | 56K | $9.61 | 25.53K |
| Q1 2020 | share | Increase | +11.04% | 2.47K shares | -19K | $7.56 | 24.89K |
| Q4 2019 | share | Increase | 0.00% | 22.41K shares | 246K | $9.97 | 22.41K |