CAPITAL ASSET ADVISORY SERVICES LLC – Yandex N.V. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$521,000
portfolio value
Yandex N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 137 shares | 43K | $18.94 | 15.13K |
| Q2 2022 | share | 0.00% | 0 shares | 194K | $18.94 | 14.99K | |
| Q1 2022 | share | Increase | +8.22% | 1.13K shares | -554K | $18.94 | 14.99K |
| Q4 2021 | share | Decrease | -27.01% | -5.12K shares | -675K | $61.34 | 13.85K |
| Q3 2021 | share | Increase | +22.74% | 3.51K shares | 419K | $79.69 | 18.98K |
| Q2 2021 | share | Increase | +16.60% | 2.20K shares | 244K | $70.75 | 15.46K |
| Q1 2021 | share | Increase | +30.75% | 3.12K shares | 144K | $64.06 | 13.26K |
| Q4 2020 | share | Increase | +31.83% | 2.45K shares | 204K | $69.58 | 10.14K |
| Q3 2020 | share | Decrease | -11.26% | -977 shares | 8K | $65.25 | 7.69K |
| Q2 2020 | share | Decrease | -4.49% | -408 shares | 142K | $50.02 | 8.67K |
| Q1 2020 | share | Increase | +3.44% | 302 shares | -72K | $34.05 | 9.08K |
| Q4 2019 | share | Increase | 0.00% | 8.77K shares | 424K | $43.49 | 8.77K |