CAPITAL ADVISORS INC/OK – AAON, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$59.57M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-1.61%
quarter
AAON, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -593K | $53.88 | 1.09M | |
| Q2 2022 | share | Increase | 0.00% | 46 shares | -1.06M | $54.76 | 1.09M |
| Q1 2022 | share | Increase | +0.30% | 3.23K shares | -25.78M | $55.73 | 1.09M |
| Q4 2021 | share | Decrease | -0.02% | -190 shares | 15.42M | $79.17 | 1.09M |
| Q3 2021 | share | Decrease | -0.14% | -1.58K shares | 2.91M | $65.18 | 1.09M |
| Q2 2021 | share | Decrease | -0.04% | -400 shares | -8.17M | $62.44 | 1.09M |
| Q1 2021 | share | Decrease | -0.82% | -9.04K shares | 3.10M | $69.63 | 1.09M |
| Q4 2020 | share | Increase | +0.37% | 4.12K shares | 7.31M | $66.27 | 1.10M |
| Q3 2020 | share | 0.00% | 0 shares | 3.67M | $59.75 | 1.10M | |
| Q2 2020 | share | Decrease | -9.79% | -119.7K shares | 3.78M | $53.84 | 1.10M |
| Q1 2020 | share | Decrease | -31.53% | -562.95K shares | -29.09M | $47.75 | 1.22M |
| Q4 2019 | share | Decrease | -45.78% | -1.50M shares | -76.99M | $48.83 | 1.78M |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $45.26 | 3.29M | |
| Q2 2019 | share | Increase | +0.52% | 17.17K shares | 13.94M | $49.43 | 3.29M |
| Q1 2019 | share | Increase | +6.90% | 211.31K shares | 43.79M | $45.33 | 3.27M |
| Q4 2018 | share | Decrease | -2.77% | -87.45K shares | -11.76M | $34.42 | 3.06M |
| Q3 2018 | share | Increase | +0.13% | 4K shares | 14.43M | $36.95 | 3.15M |
| Q2 2018 | share | Decrease | -0.10% | -3K shares | -18.21M | $32.5 | 3.14M |
| Q1 2018 | share | Decrease | -0.05% | -1.70K shares | 7.18M | $37.94 | 3.15M |
| Q4 2017 | share | Decrease | -0.13% | -4K shares | 6.86M | $35.7 | 3.15M |
| Q3 2017 | share | 0.00% | 0 shares | -7.48M | $33.42 | 3.15M | |
| Q2 2017 | share | Decrease | -0.16% | -5.2K shares | 4.55M | $35.72 | 3.15M |
| Q1 2017 | share | Increase | +0.10% | 3.2K shares | 7.37M | $34.15 | 3.16M |
| Q4 2016 | share | Increase | +53.15% | 1.09M shares | 44.94M | $31.92 | 3.15M |
| Q3 2016 | share | 0.00% | 0 shares | 2.70M | $27.73 | 2.06M | |
| Q2 2016 | share | 0.00% | 0 shares | -1.01M | $26.47 | 2.06M | |
| Q1 2016 | share | 0.00% | 0 shares | 9.85M | $26.83 | 2.06M |