ADVISORS CAPITAL MANAGEMENT, LLC – Coastal Financial Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$7.11M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.25%
quarter
Coastal Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -366 shares | 1.49M | $39.74 | 147.1K |
| Q2 2022 | share | Increase | +10.77% | 14.33K shares | -470K | $38.12 | 147.46K |
| Q1 2022 | share | Increase | +6.88% | 8.56K shares | -215K | $45.75 | 133.13K |
| Q4 2021 | share | Increase | +7.57% | 8.76K shares | 2.61M | $49.78 | 124.56K |
| Q3 2021 | share | Increase | +25.01% | 23.17K shares | 1.04M | $31.86 | 115.80K |
| Q2 2021 | share | Increase | +18.84% | 14.68K shares | 603K | $28.56 | 92.63K |
| Q1 2021 | share | Increase | +27.36% | 16.74K shares | 758K | $26.22 | 77.94K |
| Q4 2020 | share | Increase | +55.67% | 21.88K shares | 803K | $21 | 61.20K |
| Q3 2020 | share | Increase | +8.03% | 2.92K shares | -46K | $12.25 | 39.31K |
| Q2 2020 | share | Increase | +6.79% | 2.31K shares | 170K | $14.52 | 36.39K |
| Q1 2020 | share | Increase | +11.12% | 3.41K shares | -147K | $10.51 | 34.08K |
| Q4 2019 | share | Increase | +15.77% | 4.17K shares | 105K | $16.47 | 30.67K |
| Q3 2019 | share | Increase | +10.03% | 2.41K shares | 27K | $15.11 | 26.49K |
| Q2 2019 | share | Increase | +36.10% | 6.38K shares | 72K | $15.47 | 24.07K |
| Q1 2019 | share | Increase | 0.00% | 17.69K shares | 301K | $16.99 | 17.69K |