CAPITAL INVESTMENT ADVISORS, LLC – Main Street Capital Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.78M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-12.69%
quarter
Main Street Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -1.53K shares | -318K | $33.64 | 53.04K |
| Q2 2022 | share | Decrease | -1.51% | -839 shares | -260K | $38.53 | 54.57K |
| Q1 2022 | share | Increase | +0.21% | 118 shares | -118K | $42.64 | 55.41K |
| Q4 2021 | share | Decrease | -0.59% | -329 shares | 195K | $44.61 | 55.3K |
| Q3 2021 | share | Increase | +0.30% | 166 shares | 7K | $40.72 | 55.62K |
| Q2 2021 | share | Increase | +3.90% | 2.08K shares | 189K | $40.11 | 55.46K |
| Q1 2021 | share | Increase | +3.37% | 1.74K shares | 424K | $37.66 | 53.38K |
| Q4 2020 | share | Decrease | -0.70% | -363 shares | 128K | $30.3 | 51.64K |
| Q3 2020 | share | Increase | +1.67% | 854 shares | -54K | $27.4 | 52.00K |
| Q2 2020 | share | Increase | +0.02% | 8 shares | 543K | $28.29 | 51.15K |
| Q1 2020 | share | Increase | +3.19% | 1.58K shares | -1.08M | $18.25 | 51.14K |
| Q4 2019 | share | Increase | +7.11% | 3.28K shares | 138K | $37.62 | 49.56K |
| Q3 2019 | share | Increase | +2.81% | 1.26K shares | 148K | $36.97 | 46.27K |
| Q2 2019 | share | Increase | +2.80% | 1.22K shares | 222K | $34.68 | 45.00K |
| Q1 2019 | share | Decrease | -0.79% | -350 shares | 137K | $30.71 | 43.78K |
| Q4 2018 | share | Increase | +1.05% | 460 shares | -189K | $27.48 | 44.13K |
| Q3 2018 | share | Increase | +5.07% | 2.10K shares | 99K | $30.56 | 43.67K |
| Q2 2018 | share | Increase | +0.46% | 190 shares | 55K | $29.78 | 41.56K |
| Q1 2018 | share | Increase | +10.00% | 3.76K shares | 32K | $28.24 | 41.37K |
| Q4 2017 | share | Increase | +18.76% | 5.94K shares | 236K | $29.95 | 37.61K |
| Q3 2017 | share | Increase | +11.55% | 3.28K shares | 167K | $29.34 | 31.67K |
| Q2 2017 | share | Increase | +1.25% | 350 shares | 19K | $27.99 | 28.39K |
| Q1 2017 | share | Decrease | -3.29% | -955 shares | 7K | $27.26 | 28.04K |
| Q4 2016 | share | Increase | +0.71% | 205 shares | 77K | $25.68 | 29K |
| Q3 2016 | share | Increase | +267.75% | 20.96K shares | 732K | $23.43 | 28.79K |
| Q2 2016 | share | Increase | +3.98% | 300 shares | 21K | $22.06 | 7.83K |
| Q1 2016 | share | Increase | +1.35% | 100 shares | 20K | $20.52 | 7.53K |