CAPITAL ASSET ADVISORY SERVICES LLC – ICON Public Limited Company Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$661,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.15% | -1.55K shares | -454K | $183.78 | 3.59K |
| Q2 2022 | share | Decrease | -0.56% | -29 shares | -143K | $216.7 | 5.14K |
| Q1 2022 | share | Decrease | -4.54% | -246 shares | -421K | $243.22 | 5.17K |
| Q4 2021 | share | Increase | +4.11% | 214 shares | 315K | $309.29 | 5.42K |
| Q3 2021 | share | Increase | +7.99% | 385 shares | 367K | $262.02 | 5.20K |
| Q2 2021 | share | Increase | +60.01% | 1.80K shares | 405K | $206.71 | 4.82K |
| Q1 2021 | share | Increase | +37.33% | 819 shares | 164K | $196.37 | 3.01K |
| Q4 2020 | share | Increase | +42.93% | 659 shares | 135K | $194.98 | 2.19K |
| Q3 2020 | share | Decrease | -5.01% | -81 shares | -11K | $191.09 | 1.53K |
| Q2 2020 | share | Increase | +1.32% | 21 shares | 57K | $168.46 | 1.61K |
| Q1 2020 | share | Decrease | -2.15% | -35 shares | -37K | $136 | 1.59K |
| Q4 2019 | share | Increase | 0.00% | 1.63K shares | 284K | $172.23 | 1.63K |