CAPITAL INVESTMENT ADVISORS, LLC – Sabine Royalty Trust Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.04M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
+16.75%
quarter
Sabine Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -195 shares | 138K | $71.08 | 14.74K |
| Q2 2022 | share | Increase | +1.32% | 195 shares | 58K | $60.88 | 14.94K |
| Q1 2022 | share | Decrease | -4.96% | -770 shares | 209K | $57.75 | 14.74K |
| Q4 2021 | share | Decrease | -1.52% | -240 shares | -30K | $41.54 | 15.51K |
| Q3 2021 | share | Decrease | -0.79% | -125 shares | 33K | $42.13 | 15.75K |
| Q2 2021 | share | Decrease | -0.03% | -5 shares | 158K | $38.8 | 15.88K |
| Q1 2021 | share | Decrease | -0.75% | -120 shares | 31K | $28.58 | 15.88K |
| Q4 2020 | share | Decrease | -4.48% | -750 shares | -37K | $26.13 | 16.00K |
| Q3 2020 | share | Decrease | -4.28% | -750 shares | 3K | $26.52 | 16.75K |
| Q2 2020 | share | Decrease | -3.34% | -605 shares | -22K | $24.75 | 17.50K |
| Q1 2020 | share | Decrease | -9.06% | -1.80K shares | -296K | $24.17 | 18.11K |
| Q4 2019 | share | Decrease | -3.98% | -825 shares | -94K | $34.52 | 19.91K |
| Q3 2019 | share | Decrease | -0.48% | -100 shares | -103K | $36.53 | 20.74K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $40.11 | 20.84K | |
| Q1 2019 | share | Decrease | -3.92% | -850 shares | 162K | $37.96 | 20.84K |
| Q4 2018 | share | Decrease | -3.21% | -720 shares | -141K | $29.82 | 21.69K |
| Q3 2018 | share | Decrease | -2.63% | -605 shares | -138K | $32.84 | 22.41K |
| Q2 2018 | share | Decrease | -1.60% | -375 shares | 56K | $36.02 | 23.01K |
| Q1 2018 | share | Decrease | -3.92% | -955 shares | -58K | $32.99 | 23.39K |
| Q4 2017 | share | Decrease | -3.26% | -820 shares | 59K | $33.01 | 24.34K |
| Q3 2017 | share | Decrease | -3.36% | -875 shares | 18K | $29.84 | 25.16K |
| Q2 2017 | share | Decrease | -1.90% | -504 shares | 64K | $27.9 | 26.04K |
| Q1 2017 | share | Decrease | -4.53% | -1.25K shares | -32K | $25.14 | 26.54K |
| Q4 2016 | share | Decrease | -9.37% | -2.87K shares | -151K | $24.47 | 27.80K |
| Q3 2016 | share | Decrease | -4.85% | -1.56K shares | 51K | $25.25 | 30.67K |
| Q2 2016 | share | Decrease | -6.77% | -2.34K shares | 53K | $22.65 | 32.24K |
| Q1 2016 | share | Decrease | -43.33% | -26.43K shares | -578K | $19.82 | 34.58K |