CAPITAL INVESTMENT ADVISORS, LLC – Barings Global Short Duration High Yield Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.20M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.07%
quarter
Barings Global Short Duration High Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.94% | 20.85K shares | 194K | $12.22 | 98.27K |
| Q2 2022 | share | Increase | +14.66% | 9.9K shares | -39K | $13.01 | 77.41K |
| Q1 2022 | share | Increase | +0.22% | 150 shares | -122K | $15.5 | 67.51K |
| Q4 2021 | share | Decrease | -2.55% | -1.76K shares | -14K | $16.88 | 67.36K |
| Q3 2021 | share | Increase | +0.52% | 359 shares | 7K | $16.89 | 69.12K |
| Q2 2021 | share | Increase | +4.75% | 3.12K shares | 119K | $16.56 | 68.77K |
| Q1 2021 | share | Increase | +16.76% | 9.42K shares | 208K | $15.29 | 65.65K |
| Q4 2020 | share | Increase | +9.84% | 5.03K shares | 166K | $14.06 | 56.22K |
| Q3 2020 | share | Increase | +57.26% | 18.63K shares | 273K | $12.14 | 51.18K |
| Q2 2020 | share | Increase | 0.00% | 32.55K shares | 409K | $11.18 | 32.55K |