CAPITAL INVESTMENT ADVISORS, LLC – Rithm Capital Corp. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.06M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.98% | 18.40K shares | -392K | $7.32 | 281.95K |
| Q2 2022 | share | Increase | +0.21% | 563 shares | -432K | $9.32 | 263.55K |
| Q1 2022 | share | Decrease | -2.79% | -7.54K shares | -9K | $10.98 | 262.99K |
| Q4 2021 | share | Decrease | -2.24% | -6.19K shares | -147K | $10.76 | 270.53K |
| Q3 2021 | share | Decrease | -1.64% | -4.62K shares | 64K | $10.75 | 276.72K |
| Q2 2021 | share | Decrease | -2.10% | -6.04K shares | -253K | $10.16 | 281.35K |
| Q1 2021 | share | Decrease | -0.95% | -2.74K shares | 349K | $10.6 | 287.39K |
| Q4 2020 | share | Decrease | -1.65% | -4.87K shares | 539K | $9.37 | 290.13K |
| Q3 2020 | share | Decrease | -0.49% | -1.46K shares | 142K | $7.21 | 295.01K |
| Q2 2020 | share | Increase | 0.00% | 296.48K shares | 2.20M | $6.65 | 296.48K |