CAPCO ASSET MANAGEMENT, LLC – Autodesk, Inc. Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
$19.81M
portfolio value
CAPCO ASSET MANAGEMENT, LLC quarter portfolio value change:
+8.63%
quarter
Autodesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -905 shares | 1.41M | $186.8 | 106.07K |
| Q2 2022 | share | Decrease | -4.63% | -5.19K shares | -5.64M | $171.96 | 106.98K |
| Q1 2022 | share | Increase | +70.29% | 46.30K shares | 5.52M | $214.35 | 112.17K |
| Q4 2021 | share | Decrease | -23.95% | -20.75K shares | -6.18M | $281.71 | 65.87K |
| Q3 2021 | share | Increase | +3.50% | 2.92K shares | 272K | $285.17 | 86.62K |
| Q2 2021 | share | Increase | +0.73% | 604 shares | 1.40M | $291.9 | 83.69K |
| Q1 2021 | share | Decrease | -28.38% | -32.92K shares | -12.39M | $277.15 | 83.09K |
| Q4 2020 | share | Decrease | -18.17% | -25.75K shares | 2.67M | $305.34 | 116.02K |
| Q3 2020 | share | Decrease | -16.80% | -28.61K shares | -8.00M | $231.01 | 141.77K |
| Q2 2020 | share | Increase | +1.62% | 2.71K shares | 14.58M | $239.19 | 170.39K |
| Q1 2020 | share | Increase | +37.03% | 45.31K shares | 3.72M | $156.1 | 167.68K |
| Q4 2019 | share | Increase | +0.61% | 736 shares | 4.48M | $183.46 | 122.36K |
| Q3 2019 | share | Increase | 0.00% | 121.63K shares | 17.96M | $147.7 | 121.63K |