CAPITAL ASSET ADVISORY SERVICES LLC – UBS Group AG Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$659,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.27% | -17.04K shares | -354K | $14.51 | 45.44K |
| Q2 2022 | share | Decrease | -2.18% | -1.39K shares | -235K | $16.22 | 62.48K |
| Q1 2022 | share | Increase | 0.00% | 63.87K shares | 1.24M | $19.54 | 63.87K |
| Q1 2021 | share | Decrease | -100.00% | -1.09K shares | -15K | $15.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.09K shares | 15K | $13.96 | 1.09K |