CAPITAL INVESTMENT ADVISORS, LLC – Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
1.26M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-2.09%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -228 shares | -32K | 69.13K | |
| Q2 2022 | share | Increase | +16.73% | 9.94K shares | -29K | 69.36K | |
| Q1 2022 | share | Increase | +23.15% | 11.17K shares | 227K | 59.42K | |
| Q4 2021 | share | Increase | +8.42% | 3.74K shares | 160K | 48.25K | |
| Q3 2021 | share | Decrease | -2.70% | -1.23K shares | -21K | 44.50K | |
| Q2 2021 | share | Decrease | -1.16% | -535 shares | 71K | 45.74K | |
| Q1 2021 | share | Increase | +2.03% | 920 shares | 80K | 46.28K | |
| Q4 2020 | share | Decrease | -0.31% | -140 shares | 98K | 45.36K | |
| Q3 2020 | share | Increase | +0.31% | 140 shares | 66K | 45.5K | |
| Q2 2020 | share | Decrease | -1.22% | -560 shares | 103K | 45.36K | |
| Q1 2020 | share | Decrease | -30.32% | -19.98K shares | -441K | 45.92K | |
| Q4 2019 | share | Increase | +6.39% | 3.96K shares | 131K | 65.9K | |
| Q3 2019 | share | Increase | +1.88% | 1.14K shares | 26K | 61.94K | |
| Q2 2019 | share | Increase | +10.47% | 5.76K shares | 108K | 60.8K | |
| Q1 2019 | share | Increase | +13.20% | 6.42K shares | 170K | 55.04K | |
| Q4 2018 | share | Increase | +17.64% | 7.29K shares | -1K | 48.62K | |
| Q3 2018 | share | Increase | +0.41% | 170 shares | 51K | 41.33K | |
| Q2 2018 | share | Increase | +26.45% | 8.61K shares | 117K | 41.16K | |
| Q1 2018 | share | Increase | +8.61% | 2.58K shares | 31K | 32.55K | |
| Q4 2017 | share | Increase | +4.03% | 1.16K shares | 33K | 29.97K | |
| Q3 2017 | share | Increase | +24.40% | 5.65K shares | 68K | 28.81K | |
| Q2 2017 | share | Increase | 0.00% | 23.16K shares | 248K | 23.16K |