CAPITAL ADVISORS INC/OK – Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$9.00M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -1.49K shares | -1.11M | $28.13 | 320.24K |
| Q2 2022 | share | Decrease | -2.04% | -6.69K shares | -1.94M | $31.45 | 321.73K |
| Q1 2022 | share | Decrease | -4.62% | -15.89K shares | -1.32M | $36.72 | 328.42K |
| Q4 2021 | share | Increase | +3.92% | 12.99K shares | 562K | $38.93 | 344.32K |
| Q3 2021 | share | Decrease | -48.22% | -308.56K shares | -12.42M | $38.7 | 331.32K |
| Q2 2021 | share | Increase | +8.57% | 50.50K shares | 3.07M | $39.45 | 639.89K |
| Q1 2021 | share | Increase | +15.08% | 77.22K shares | 3.73M | $37.3 | 589.38K |
| Q4 2020 | share | Increase | +19.19% | 82.47K shares | 4.95M | $35.7 | 512.15K |
| Q3 2020 | share | Increase | +7.28% | 29.17K shares | 908K | $30.69 | 429.68K |
| Q2 2020 | share | Increase | +6.94% | 25.99K shares | 2.90M | $29.08 | 400.51K |
| Q1 2020 | share | Increase | +0.25% | 947 shares | -2.88M | $25.05 | 374.51K |
| Q4 2019 | share | Increase | +228.10% | 259.71K shares | 8.90M | $32.61 | 373.56K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.22 | 113.85K | |
| Q2 2019 | share | Increase | +500.11% | 94.88K shares | 3.06M | $30.44 | 113.85K |
| Q1 2019 | share | Decrease | -77.50% | -65.36K shares | -1.79M | $29.46 | 18.97K |
| Q4 2018 | share | Decrease | -48.80% | -80.39K shares | -3.13M | $26.67 | 84.34K |
| Q3 2018 | share | Increase | +2.23% | 3.59K shares | 198K | $30.64 | 164.73K |
| Q2 2018 | share | Increase | +8.02% | 11.96K shares | 297K | $30.2 | 161.14K |
| Q1 2018 | share | Increase | +9.83% | 13.35K shares | 401K | $30.81 | 149.17K |
| Q4 2017 | share | Decrease | -31.80% | -63.33K shares | -2.03M | $31.13 | 135.82K |
| Q3 2017 | share | Decrease | -2.16% | -4.38K shares | 197K | $29.88 | 199.16K |
| Q2 2017 | share | Increase | +293.02% | 151.76K shares | 4.92M | $28.37 | 203.55K |
| Q1 2017 | share | Increase | +11.79% | 5.46K shares | 265K | $26.67 | 51.79K |
| Q4 2016 | share | Increase | 0.00% | 46.33K shares | 1.28M | $24.71 | 46.33K |