CAPITAL INVESTMENT ADVISORS, LLC – Morgan Stanley Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.77M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.86% | 1.24K shares | 161K | $79.01 | 22.5K |
| Q2 2022 | share | Increase | +7.13% | 1.41K shares | -117K | $76.06 | 21.25K |
| Q1 2022 | share | Increase | +3.26% | 627 shares | -152K | $87.4 | 19.84K |
| Q4 2021 | share | Increase | +27.42% | 4.13K shares | 419K | $98.8 | 19.21K |
| Q3 2021 | share | Increase | +13.13% | 1.75K shares | 245K | $96.65 | 15.07K |
| Q2 2021 | share | Increase | +17.54% | 1.98K shares | 341K | $90.41 | 13.32K |
| Q1 2021 | share | Increase | +8.77% | 914 shares | 167K | $76.26 | 11.33K |
| Q4 2020 | share | Decrease | -1.92% | -204 shares | 200K | $66.95 | 10.42K |
| Q3 2020 | share | Increase | +3.21% | 331 shares | 17K | $46.9 | 10.62K |
| Q2 2020 | share | Increase | +1.15% | 117 shares | 151K | $46.52 | 10.29K |
| Q1 2020 | share | Increase | +13.50% | 1.21K shares | -113K | $32.47 | 10.18K |
| Q4 2019 | share | Increase | +0.66% | 59 shares | 79K | $48.5 | 8.97K |
| Q3 2019 | share | Increase | +29.22% | 2.01K shares | 78K | $40.18 | 8.91K |
| Q2 2019 | share | Decrease | -9.54% | -727 shares | -20K | $40.93 | 6.89K |
| Q1 2019 | share | Decrease | -5.34% | -430 shares | 3K | $39.18 | 7.62K |
| Q4 2018 | share | Increase | +9.46% | 696 shares | -24K | $36.56 | 8.05K |
| Q3 2018 | share | Decrease | -1.26% | -94 shares | -10K | $42.65 | 7.35K |
| Q2 2018 | share | Increase | +2.72% | 197 shares | -38K | $43.16 | 7.45K |
| Q1 2018 | share | Decrease | -31.76% | -3.37K shares | -167K | $48.9 | 7.25K |
| Q4 2017 | share | Increase | +3.02% | 312 shares | 61K | $47.34 | 10.63K |
| Q3 2017 | share | Decrease | -5.01% | -544 shares | 13K | $43.24 | 10.31K |
| Q2 2017 | share | Increase | +0.03% | 3 shares | 19K | $39.79 | 10.86K |
| Q1 2017 | share | Increase | +7.14% | 724 shares | 37K | $38.08 | 10.85K |
| Q4 2016 | share | Increase | +38.17% | 2.8K shares | 193K | $37.38 | 10.13K |
| Q3 2016 | share | Increase | 0.00% | 7.33K shares | 235K | $28.2 | 7.33K |