CAPITAL SQUARE, LLC – Transaction History
CAPITAL SQUARE, LLC portfolio value:
$306,000
portfolio value
CAPITAL SQUARE, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $55.81 | 5.48K | |
| Q2 2022 | share | Increase | +29.35% | 1.24K shares | 1K | $57.99 | 5.48K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $74.82 | 4.24K | |
| Q4 2021 | share | Decrease | -11.63% | -279 shares | -26K | $165.03 | 2.12K |
| Q3 2021 | share | Decrease | -1.60% | -39 shares | -5K | $148.09 | 2.4K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $145.82 | 2.43K | |
| Q1 2021 | share | Increase | 0.00% | 2.43K shares | 336K | $129.53 | 2.43K |
| Q2 2020 | share | Decrease | -100.00% | -725 shares | -58K | $100.94 | 0 |
| Q1 2020 | share | Increase | 0.00% | 725 shares | 58K | $79.05 | 725 |