CAPTRUST FINANCIAL ADVISORS – Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.38M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -2.99% | -12.47K shares | -1.73M | $28.13 | 404.71K |
| Q2 2022 | share | Decrease | -5.79% | -25.62K shares | -3.13M | $31.45 | 417.18K |
| Q1 2022 | share | Increase | +25.10% | 88.84K shares | 2.48M | $36.72 | 442.81K |
| Q4 2021 | share | Increase | +10.63% | 34.01K shares | 1.39M | $38.93 | 353.96K |
| Q3 2021 | share | Decrease | -0.48% | -1.55K shares | -301K | $38.7 | 319.95K |
| Q2 2021 | share | Decrease | -3.37% | -11.19K shares | 167K | $39.45 | 321.50K |
| Q1 2021 | share | Decrease | -7.35% | -26.38K shares | -406K | $37.3 | 332.70K |
| Q4 2020 | share | Increase | +2.18% | 7.67K shares | 1.82M | $35.7 | 359.08K |
| Q3 2020 | share | Decrease | -21.27% | -94.93K shares | -2.22M | $30.69 | 351.41K |
| Q2 2020 | share | Decrease | -28.95% | -181.87K shares | -2.14M | $29.08 | 446.34K |
| Q1 2020 | share | Decrease | -15.72% | -117.18K shares | -9.80M | $25.05 | 628.22K |
| Q4 2019 | share | Decrease | -6.10% | -48.41K shares | -22K | $32.61 | 745.40K |
| Q3 2019 | share | Increase | +101.87% | 400.59K shares | 12.57M | $30.22 | 793.81K |
| Q2 2019 | share | Decrease | -0.35% | -1.36K shares | 358K | $30.44 | 393.22K |
| Q1 2019 | share | Increase | +402.98% | 316.14K shares | 10.13M | $29.46 | 394.59K |
| Q4 2018 | share | Increase | +112.18% | 41.47K shares | 984K | $26.67 | 78.45K |
| Q3 2018 | share | Increase | +70.99% | 15.35K shares | 525K | $30.64 | 36.97K |
| Q2 2018 | share | Increase | +40.37% | 6.21K shares | 204K | $30.2 | 21.62K |
| Q1 2018 | share | Decrease | -22.87% | -4.56K shares | -169K | $30.81 | 15.40K |
| Q4 2017 | share | Increase | +116.99% | 10.76K shares | 372K | $31.13 | 19.97K |
| Q3 2017 | share | Increase | +288.52% | 6.83K shares | 233K | $29.88 | 9.20K |
| Q2 2017 | share | Increase | 0.00% | 2.36K shares | 75K | $28.37 | 2.36K |
| Q1 2017 | share | Decrease | -100.00% | -2.36K shares | -66K | $26.67 | 0 |
| Q4 2016 | share | Decrease | -67.79% | -4.98K shares | -133K | $24.71 | 2.36K |
| Q3 2016 | share | Increase | 0.00% | 7.35K shares | 199K | $25.05 | 7.35K |
| Q2 2016 | share | Decrease | -100.00% | -9.69K shares | -263K | $23.59 | 0 |
| Q1 2016 | share | Decrease | -98.48% | -626.93K shares | -17.28M | $23.59 | 9.69K |