CAPITAL SQUARE, LLC – adidas AG Transaction History
CAPITAL SQUARE, LLC portfolio value:
$692,000
portfolio value
CAPITAL SQUARE, LLC quarter portfolio value change:
-35.20%
quarter
adidas AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +130.22% | 6.72K shares | 237K | $57.41 | 11.89K |
| Q2 2022 | share | Increase | +36.24% | 1.37K shares | 9K | $88.6 | 5.16K |
| Q1 2022 | share | Increase | +79.67% | 1.68K shares | 135K | $116.82 | 3.79K |
| Q4 2021 | share | Increase | +61.07% | 800 shares | 106K | $143.02 | 2.11K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $158.12 | 1.31K | |
| Q2 2021 | share | Increase | 0.00% | 1.31K shares | 238K | $186.78 | 1.31K |
| Q1 2021 | share | Decrease | -100.00% | -1.86K shares | -338K | $155.88 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $181.67 | 1.86K | |
| Q3 2020 | share | Decrease | -1.59% | -30 shares | 54K | $161.95 | 1.86K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $130.73 | 1.89K | |
| Q1 2020 | share | Increase | 0.00% | 1.89K shares | 213K | $110.67 | 1.89K |