CAPCO ASSET MANAGEMENT, LLC – Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
140,000
portfolio value
CAPCO ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | 17.81K | ||
| Q2 2022 | share | Decrease | -58.12% | -24.72K shares | -206K | 17.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | 42.53K | ||
| Q4 2021 | share | 0.00% | 0 shares | -142K | 42.53K | ||
| Q3 2021 | share | Decrease | -3.79% | -1.67K shares | -15K | 42.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | 44.20K | ||
| Q1 2021 | share | 0.00% | 0 shares | 99K | 44.20K | ||
| Q4 2020 | share | Increase | 0.00% | 44.20K shares | 388K | 44.20K |