CAPITAL INVESTMENT ADVISORS, LLC – BlackRock Limited Duration Income Trust Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.99M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.35%
quarter
BlackRock Limited Duration Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -3.29K shares | -178K | $12.1 | 247.28K |
| Q2 2022 | share | Increase | +1.14% | 2.83K shares | -383K | $12.65 | 250.57K |
| Q1 2022 | share | Increase | +42.17% | 73.48K shares | 617K | $14.34 | 247.74K |
| Q4 2021 | share | Decrease | -1.13% | -1.98K shares | -76K | $16.7 | 174.26K |
| Q3 2021 | share | Decrease | -52.94% | -198.24K shares | -3.36M | $16.9 | 176.24K |
| Q2 2021 | share | Decrease | -0.54% | -2.03K shares | 67K | $16.54 | 374.49K |
| Q1 2021 | share | Increase | +5.58% | 19.90K shares | 630K | $16 | 376.52K |
| Q4 2020 | share | Increase | +1.66% | 5.82K shares | 517K | $15.02 | 356.62K |
| Q3 2020 | share | Increase | +6.03% | 19.93K shares | 551K | $13.53 | 350.80K |
| Q2 2020 | share | Increase | +11.53% | 34.19K shares | 865K | $12.56 | 330.86K |
| Q1 2020 | share | Decrease | -45.08% | -243.53K shares | -5.11M | $11.13 | 296.67K |
| Q4 2019 | share | Increase | +6.82% | 34.49K shares | 950K | $14.26 | 540.21K |
| Q3 2019 | share | Increase | +5.82% | 27.79K shares | 735K | $13.27 | 505.72K |
| Q2 2019 | share | Increase | +10.56% | 45.62K shares | 814K | $12.54 | 477.92K |
| Q1 2019 | share | Increase | +138.47% | 251.01K shares | 3.93M | $12.09 | 432.29K |
| Q4 2018 | share | Increase | +1.36% | 2.43K shares | -239K | $10.88 | 181.27K |
| Q3 2018 | share | Increase | +0.11% | 194 shares | 7K | $11.85 | 178.83K |
| Q2 2018 | share | Decrease | -5.08% | -9.56K shares | -182K | $11.64 | 178.64K |
| Q1 2018 | share | Increase | +0.51% | 952 shares | -138K | $11.62 | 188.21K |
| Q4 2017 | share | Increase | +0.08% | 145 shares | -38K | $12.12 | 187.25K |
| Q3 2017 | share | Decrease | -4.61% | -9.05K shares | -81K | $12.04 | 187.11K |
| Q2 2017 | share | Decrease | -28.98% | -80.04K shares | -1.20M | $11.62 | 196.16K |
| Q1 2017 | share | Increase | +9.22% | 23.32K shares | 465K | $11.28 | 276.20K |
| Q4 2016 | share | Increase | +8.63% | 20.09K shares | 223K | $10.87 | 252.88K |
| Q3 2016 | share | Decrease | -4.01% | -9.72K shares | -85K | $10.69 | 232.79K |
| Q2 2016 | share | Decrease | -8.22% | -21.72K shares | -207K | $10.21 | 242.51K |
| Q1 2016 | share | Increase | +12.35% | 29.04K shares | 476K | $9.73 | 264.24K |