CAPCO ASSET MANAGEMENT, LLC – Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
15.57M
portfolio value
CAPCO ASSET MANAGEMENT, LLC quarter portfolio value change:
-16.29%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.29% | -27.11K shares | -4.49M | 344.90K | |
| Q2 2022 | share | Increase | +8.53% | 29.24K shares | -516K | 372.02K | |
| Q1 2022 | share | Increase | +1.67% | 5.61K shares | 172K | 342.77K | |
| Q4 2021 | share | Decrease | -0.05% | -170 shares | 1.39M | 337.16K | |
| Q3 2021 | share | Increase | +31.15% | 80.11K shares | 497K | 337.33K | |
| Q2 2021 | share | Increase | +0.83% | 2.11K shares | 2.48M | 257.21K | |
| Q1 2021 | share | Increase | +3.52% | 8.66K shares | -1.19M | 255.09K | |
| Q4 2020 | share | Decrease | -2.33% | -5.88K shares | 3.63M | 246.42K | |
| Q3 2020 | share | Increase | +0.25% | 632 shares | 1.18M | 252.30K | |
| Q2 2020 | share | Increase | +1.77% | 4.37K shares | 1.49M | 251.67K | |
| Q1 2020 | share | Increase | +75.41% | 106.31K shares | -656K | 247.30K | |
| Q4 2019 | share | Increase | +105.03% | 72.22K shares | 5.02M | 140.98K | |
| Q3 2019 | share | Increase | +1.15% | 782 shares | 526K | 68.76K | |
| Q2 2019 | share | Increase | +3.60% | 2.36K shares | 507K | 67.98K | |
| Q1 2019 | share | Increase | +0.48% | 316 shares | 1.21M | 65.62K | |
| Q4 2018 | share | Increase | +652960.00% | 65.29K shares | 4.29M | 65.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | 10 | ||
| Q2 2018 | share | 0.00% | 0 shares | 0 | 10 | ||
| Q1 2018 | share | 0.00% | 0 shares | 0 | 10 | ||
| Q4 2017 | share | 0.00% | 0 shares | 0 | 10 | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 10 | ||
| Q2 2017 | share | 0.00% | 0 shares | 0 | 10 | ||
| Q1 2017 | share | 0.00% | 0 shares | 0 | 10 | ||
| Q4 2016 | share | Increase | 0.00% | 10 shares | 1K | 10 |