CAPCO ASSET MANAGEMENT, LLC – Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
9.98M
portfolio value
CAPCO ASSET MANAGEMENT, LLC quarter portfolio value change:
+36.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -2.05K shares | 2.53M | 99.72K | |
| Q2 2022 | share | Increase | +56.02% | 36.54K shares | -656K | 101.77K | |
| Q1 2022 | share | Increase | +5.43% | 3.35K shares | -5.44M | 65.23K | |
| Q4 2021 | share | Increase | +0.36% | 221 shares | 726K | 61.87K | |
| Q3 2021 | share | Increase | +0.82% | 501 shares | 234K | 61.65K | |
| Q2 2021 | share | Increase | 0.00% | 61.15K shares | 12.58M | 61.15K |