Capital Asset Advisory Services LLC Amcor PLC Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.67 - $13.08 $148,441 - $181,968	-13,912 Reduced 32.78%	28,523 $306,000
Q2 2022 Aug 11, 2022	BUY	$11.48 - $13.49 $104,008 - $122,219	9,060 Added 27.15%	42,435 $527,000
Q1 2022 Apr 29, 2022	SELL	$10.79 - $12.41 $7,768 - $8,935	-720 Reduced 2.11%	33,375 $378,000
Q4 2021 Feb 04, 2022	SELL	$11.26 - $12.39 $58,225 - $64,068	-5,171 Reduced 13.17%	34,095 $409,000
Q3 2021 Oct 14, 2021	SELL	$11.25 - $12.85 $286,762 - $327,546	-25,490 Reduced 39.36%	39,266 $455,000
Q2 2021 Aug 06, 2021	SELL	$11.36 - $12.49 $116,712 - $128,322	-10,274 Reduced 13.69%	64,756 $742,000
Q1 2021 May 13, 2021	BUY	$10.89 - $11.93 $156,935 - $171,923	14,411 Added 23.77%	75,030 $876,000
Q4 2020 Mar 02, 2021	BUY	$10.32 - $12.15 $200,754 - $236,353	19,453 Added 47.26%	60,619 $713,000
Q3 2020 Nov 18, 2020	BUY	$10.3 - $11.43 $161,009 - $178,673	15,632 Added 61.22%	41,166 $455,000
Q2 2020 Aug 14, 2020	BUY	$7.84 - $10.88 $5,048 - $7,006	644 Added 2.59%	25,534 $283,000
Q1 2020 May 18, 2020	BUY	$5.95 - $11.02 $14,720 - $27,263	2,474 Added 11.04%	24,890 $227,000
Q4 2019 Feb 13, 2020	BUY	$9.23 - $10.95 $200,530 - $237,899	21,726 Added 3148.7%	22,416 $246,000
Q4 2019 Feb 12, 2020	BUY	$9.23 - $10.95 $6,368 - $7,555	690 New	690 $239,000

634

754M

2.18M

1.1M

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

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