CAPCO ASSET MANAGEMENT, LLC – Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
0
portfolio value
CAPCO ASSET MANAGEMENT, LLC quarter portfolio value change:
+15.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.9K shares | -115K | 0 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | 1.9K | ||
| Q1 2022 | share | 0.00% | 0 shares | -23K | 1.9K | ||
| Q4 2021 | share | 0.00% | 0 shares | -14K | 1.9K | ||
| Q3 2021 | share | 0.00% | 0 shares | 7K | 1.9K | ||
| Q2 2021 | share | 0.00% | 0 shares | 1K | 1.9K | ||
| Q1 2021 | share | 0.00% | 0 shares | -20K | 1.9K | ||
| Q4 2020 | share | 0.00% | 0 shares | 15K | 1.9K | ||
| Q3 2020 | share | 0.00% | 0 shares | 26K | 1.9K | ||
| Q2 2020 | share | 0.00% | 0 shares | 23K | 1.9K | ||
| Q1 2020 | share | 0.00% | 0 shares | -2K | 1.9K | ||
| Q4 2019 | share | 0.00% | 0 shares | 1K | 1.9K | ||
| Q3 2019 | share | 0.00% | 0 shares | 8K | 1.9K | ||
| Q2 2019 | share | 0.00% | 0 shares | 16K | 1.9K | ||
| Q1 2019 | share | 0.00% | 0 shares | 25K | 1.9K | ||
| Q4 2018 | share | 0.00% | 0 shares | -16K | 1.9K | ||
| Q3 2018 | share | 0.00% | 0 shares | 2K | 1.9K | ||
| Q2 2018 | share | 0.00% | 0 shares | 9K | 1.9K | ||
| Q1 2018 | share | 0.00% | 0 shares | 13K | 1.9K | ||
| Q4 2017 | share | 0.00% | 0 shares | 5K | 1.9K | ||
| Q3 2017 | share | 0.00% | 0 shares | 1K | 1.9K | ||
| Q2 2017 | share | 0.00% | 0 shares | 11K | 1.9K | ||
| Q1 2017 | share | 0.00% | 0 shares | 3K | 1.9K | ||
| Q4 2016 | share | Increase | 0.00% | 1.9K shares | 36K | 1.9K |