CAPCO ASSET MANAGEMENT, LLC – Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
179,000
portfolio value
CAPCO ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.28% | -85 shares | -44K | 380 | |
| Q2 2022 | share | Decrease | -17.99% | -102 shares | -104K | 465 | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | 567 | ||
| Q4 2021 | share | 0.00% | 0 shares | 67K | 567 | ||
| Q3 2021 | share | Increase | +49.21% | 187 shares | 105K | 567 | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | 380 | ||
| Q1 2021 | share | 0.00% | 0 shares | -9K | 380 | ||
| Q4 2020 | share | 0.00% | 0 shares | 8K | 380 | ||
| Q3 2020 | share | 0.00% | 0 shares | 20K | 380 | ||
| Q2 2020 | share | 0.00% | 0 shares | 7K | 380 | ||
| Q1 2020 | share | Decrease | -98.18% | -20.48K shares | -6.02M | 380 | |
| Q4 2019 | share | Decrease | -0.04% | -9 shares | 119K | 20.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 498K | 20.87K | ||
| Q2 2019 | share | Decrease | -1.10% | -232 shares | 405K | 20.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 812K | 21.11K | ||
| Q4 2018 | share | 0.00% | 0 shares | -658K | 21.11K | ||
| Q3 2018 | share | Decrease | -32.66% | -10.24K shares | -1.59M | 21.11K | |
| Q2 2018 | share | Increase | +0.18% | 55 shares | 655K | 31.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 72K | 31.29K | ||
| Q4 2017 | share | Decrease | -2.57% | -827 shares | 548K | 31.29K | |
| Q3 2017 | share | Decrease | -0.58% | -186 shares | 110K | 32.12K | |
| Q2 2017 | share | Decrease | -0.14% | -45 shares | -258K | 32.30K | |
| Q1 2017 | share | Decrease | -0.11% | -35 shares | 239K | 32.35K | |
| Q4 2016 | share | Increase | 0.00% | 32.38K shares | 5.18M | 32.38K |