CAPITAL ADVISORS INC/OK – BlackRock, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$28.00M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.84% | 2.80K shares | -1.24M | $550.28 | 50.83K |
| Q2 2022 | share | Increase | +20.67% | 8.22K shares | -1.16M | $609.04 | 48.02K |
| Q1 2022 | share | Increase | +2.12% | 828 shares | -5.26M | $764.17 | 39.8K |
| Q4 2021 | share | Increase | +1.71% | 657 shares | 3.54M | $913.76 | 38.97K |
| Q3 2021 | share | Decrease | -20.79% | -10.05K shares | -10.19M | $838.66 | 38.31K |
| Q2 2021 | share | Increase | +3.46% | 1.61K shares | 7.07M | $871.13 | 48.37K |
| Q1 2021 | share | Increase | +8.25% | 3.56K shares | 4.08M | $747.15 | 46.75K |
| Q4 2020 | share | Decrease | -23.15% | -13.01K shares | -511K | $710.73 | 43.19K |
| Q3 2020 | share | Increase | +7.45% | 3.89K shares | 1.21M | $552.3 | 56.20K |
| Q2 2020 | share | Increase | +2.30% | 1.17K shares | 7.95M | $529.91 | 52.30K |
| Q1 2020 | share | Increase | +16.83% | 7.36K shares | 495K | $425.67 | 51.13K |
| Q4 2019 | share | Increase | +38.23% | 12.10K shares | 7.14M | $482.83 | 43.76K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $425.16 | 31.66K | |
| Q2 2019 | share | Increase | +119.11% | 17.21K shares | 8.68M | $444.21 | 31.66K |
| Q1 2019 | share | Decrease | -47.43% | -13.03K shares | -4.62M | $401.49 | 14.45K |
| Q4 2018 | share | Increase | +8.97% | 2.26K shares | -1.09M | $366.24 | 27.48K |
| Q3 2018 | share | Increase | +4.78% | 1.15K shares | -125K | $435.95 | 25.22K |
| Q2 2018 | share | Decrease | -13.21% | -3.66K shares | -3.01M | $458.54 | 24.07K |
| Q1 2018 | share | Increase | +0.67% | 184 shares | 871K | $495.17 | 27.74K |
| Q4 2017 | share | Increase | +9.10% | 2.29K shares | 2.86M | $467.12 | 27.55K |
| Q3 2017 | share | Increase | +22.94% | 4.71K shares | 2.61M | $404.52 | 25.25K |
| Q2 2017 | share | Increase | +0.98% | 199 shares | 876K | $379.93 | 20.54K |
| Q1 2017 | share | Increase | +3.25% | 640 shares | 304K | $342.87 | 20.34K |
| Q4 2016 | share | Increase | +2.37% | 456 shares | 520.85K | $338.05 | 19.70K |
| Q3 2016 | share | Decrease | -17.83% | -4.17K shares | -1.04M | $320.11 | 19.24K |
| Q2 2016 | share | Increase | +8.18% | 1.77K shares | 649.50K | $300.66 | 23.42K |
| Q1 2016 | share | Increase | +1.20% | 257 shares | 88.73K | $297.06 | 21.65K |