CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Fidus Investment Corporation Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$899,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-1.55%
quarter
Fidus Investment Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.05% | -2.78K shares | -171K | $17.18 | 52.32K |
Q2 2022 | share | Decrease | -3.15% | -1.79K shares | -78K | $17.45 | 55.10K |
Q1 2022 | share | Increase | +4.93% | 2.67K shares | 173K | $20.18 | 56.89K |
Q4 2021 | share | Increase | +7.06% | 3.57K shares | 92K | $17.92 | 54.22K |
Q3 2021 | share | Increase | +616.84% | 43.58K shares | 763K | $17.13 | 50.64K |
Q2 2021 | share | Increase | 0.00% | 7.06K shares | 120K | $16.31 | 7.06K |