CAPITAL SQUARE, LLC – Transaction History
CAPITAL SQUARE, LLC portfolio value:
$1.52M
portfolio value
CAPITAL SQUARE, LLC quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 932 shares | -80K | $39.86 | 38.23K |
| Q2 2022 | share | Increase | +0.52% | 192 shares | -64K | $43 | 37.29K |
| Q1 2022 | share | Increase | +8.32% | 2.85K shares | 38K | $44.94 | 37.10K |
| Q4 2021 | share | Increase | +5.81% | 1.88K shares | 190K | $48.06 | 34.25K |
| Q3 2021 | share | Increase | +5.40% | 1.65K shares | -70K | $42.7 | 32.37K |
| Q2 2021 | share | Decrease | -2.31% | -725 shares | 87K | $45.85 | 30.71K |
| Q1 2021 | share | Increase | +8.27% | 2.40K shares | 234K | $42.62 | 31.44K |
| Q4 2020 | share | Increase | 0.00% | 29.04K shares | 1.18M | $39.07 | 29.04K |
| Q2 2020 | share | Decrease | -100.00% | -1.68K shares | -54K | $32.86 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.68K shares | 54K | $29.35 | 1.68K |