CAPITAL INVESTMENT ADVISORS, LLC – Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
2.65M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-1.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -3.61K shares | -76K | 263.12K | |
| Q2 2022 | share | Decrease | -0.02% | -61 shares | -649K | 266.73K | |
| Q1 2022 | share | Decrease | -1.59% | -4.31K shares | -397K | 266.79K | |
| Q4 2021 | share | Decrease | -1.83% | -5.06K shares | 2K | 271.10K | |
| Q3 2021 | share | Decrease | -0.84% | -2.34K shares | -138K | 276.17K | |
| Q2 2021 | share | Decrease | -1.89% | -5.36K shares | 41K | 278.51K | |
| Q1 2021 | share | Increase | +0.44% | 1.24K shares | 119K | 283.87K | |
| Q4 2020 | share | Increase | +1.13% | 3.15K shares | 427K | 282.63K | |
| Q3 2020 | share | Increase | +5.32% | 14.12K shares | 343K | 279.48K | |
| Q2 2020 | share | Decrease | -1.32% | -3.53K shares | 187K | 265.35K | |
| Q1 2020 | share | Increase | +1.36% | 3.62K shares | -891K | 268.89K | |
| Q4 2019 | share | Increase | +3.57% | 9.13K shares | 175K | 265.27K | |
| Q3 2019 | share | Increase | +11.21% | 25.82K shares | 387K | 256.13K | |
| Q2 2019 | share | Increase | +9.47% | 19.93K shares | 281K | 230.31K | |
| Q1 2019 | share | Increase | +5.91% | 11.74K shares | 435K | 210.38K | |
| Q4 2018 | share | Increase | +10.49% | 18.86K shares | -155K | 198.63K | |
| Q3 2018 | share | Increase | +113.12% | 95.42K shares | 1.35M | 179.77K | |
| Q2 2018 | share | Increase | +10.00% | 7.66K shares | 122K | 84.35K | |
| Q1 2018 | share | Increase | +2.39% | 1.78K shares | -45K | 76.68K | |
| Q4 2017 | share | Increase | +2.97% | 2.15K shares | -30K | 74.89K | |
| Q3 2017 | share | Decrease | -3.21% | -2.40K shares | 0 | 72.73K | |
| Q2 2017 | share | Decrease | -1.08% | -818 shares | 4K | 75.14K | |
| Q1 2017 | share | Decrease | -0.01% | -7 shares | 36K | 75.96K | |
| Q4 2016 | share | Decrease | -0.08% | -58 shares | 29K | 75.97K | |
| Q3 2016 | share | Decrease | -1.25% | -961 shares | 41K | 76.02K | |
| Q2 2016 | share | Increase | +0.94% | 714 shares | 81K | 76.99K | |
| Q1 2016 | share | Decrease | -3.38% | -2.66K shares | -6K | 76.27K |