CAPITAL INVESTMENT ADVISORS, LLC – BlackRock, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.30M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.14% | -77 shares | -187K | $550.28 | 2.37K |
| Q2 2022 | share | Decrease | -11.20% | -309 shares | -616K | $609.04 | 2.45K |
| Q1 2022 | share | Decrease | -3.36% | -96 shares | -506K | $764.17 | 2.76K |
| Q4 2021 | share | Decrease | -0.14% | -4 shares | 216K | $913.76 | 2.85K |
| Q3 2021 | share | Increase | +2.47% | 69 shares | -43K | $838.66 | 2.86K |
| Q2 2021 | share | Increase | +0.47% | 13 shares | 347K | $871.13 | 2.79K |
| Q1 2021 | share | Increase | +1.05% | 29 shares | 112K | $747.15 | 2.77K |
| Q4 2020 | share | Increase | +4.01% | 106 shares | 494K | $710.73 | 2.74K |
| Q3 2020 | share | Decrease | -3.68% | -101 shares | -4K | $552.3 | 2.64K |
| Q2 2020 | share | Decrease | -5.08% | -147 shares | 221K | $529.91 | 2.74K |
| Q1 2020 | share | Decrease | -83.68% | -14.81K shares | -7.63M | $425.67 | 2.89K |
| Q4 2019 | share | Increase | +1.90% | 330 shares | 1.15M | $482.83 | 17.71K |
| Q3 2019 | share | Increase | +8.77% | 1.40K shares | 247K | $425.16 | 17.38K |
| Q2 2019 | share | Increase | +9.81% | 1.42K shares | 1.28M | $444.21 | 15.97K |
| Q1 2019 | share | Increase | +11.06% | 1.44K shares | 1.07M | $401.49 | 14.55K |
| Q4 2018 | share | Increase | +539.07% | 11.05K shares | 4.18M | $366.24 | 13.10K |
| Q3 2018 | share | Decrease | -1.44% | -30 shares | -72K | $435.95 | 2.05K |
| Q2 2018 | share | Decrease | -5.07% | -111 shares | -149K | $458.54 | 2.08K |
| Q1 2018 | share | Decrease | -2.01% | -45 shares | 38K | $495.17 | 2.19K |
| Q4 2017 | share | Decrease | -77.25% | -7.59K shares | -3.24M | $467.12 | 2.23K |
| Q3 2017 | share | Increase | +5.62% | 523 shares | 463K | $404.52 | 9.82K |
| Q2 2017 | share | Increase | +347.40% | 7.22K shares | 3.13M | $379.93 | 9.30K |
| Q1 2017 | share | Decrease | -16.03% | -397 shares | -145K | $342.87 | 2.08K |
| Q4 2016 | share | Decrease | -65.93% | -4.79K shares | -1.69M | $338.05 | 2.47K |
| Q3 2016 | share | Increase | +72.91% | 3.06K shares | 1.19M | $320.11 | 7.27K |
| Q2 2016 | share | Increase | 0.00% | 4.20K shares | 1.44M | $300.66 | 4.20K |