CAPCO ASSET MANAGEMENT, LLC – Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
23.18M
portfolio value
CAPCO ASSET MANAGEMENT, LLC quarter portfolio value change:
-35.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 345 shares | -12.46M | 76.44K | |
| Q2 2022 | share | Increase | +1.58% | 1.18K shares | -5.21M | 76.09K | |
| Q1 2022 | share | Increase | +13.82% | 9.09K shares | -2.04M | 74.91K | |
| Q4 2021 | share | Increase | +12.89% | 7.51K shares | 492K | 65.81K | |
| Q3 2021 | share | Increase | +1.81% | 1.03K shares | 1.10M | 58.30K | |
| Q2 2021 | share | Increase | +1.75% | 983 shares | 6.58M | 57.26K | |
| Q1 2021 | share | Increase | +27.38% | 12.09K shares | 5.49M | 56.28K | |
| Q4 2020 | share | Increase | +11.25% | 4.46K shares | 4.43M | 44.18K | |
| Q3 2020 | share | Increase | +0.42% | 166 shares | 4.62M | 39.71K | |
| Q2 2020 | share | Increase | +1.64% | 640 shares | 3.19M | 39.55K | |
| Q1 2020 | share | Increase | 0.00% | 38.91K shares | 16.97M | 38.91K |