CAPITAL ADVISORS, LTD. LLC – BlackRock, Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$483,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.54% | 46 shares | -23K | $550.28 | 877 |
| Q2 2022 | share | Increase | +235.08% | 583 shares | 316K | $609.04 | 831 |
| Q1 2022 | share | Decrease | -63.42% | -430 shares | -431K | $764.17 | 248 |
| Q4 2021 | share | Increase | +22.83% | 126 shares | 158K | $913.76 | 678 |
| Q3 2021 | share | Increase | +61.88% | 211 shares | 165K | $838.66 | 552 |
| Q2 2021 | share | Increase | +193.97% | 225 shares | 211K | $871.13 | 341 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $747.15 | 116 | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $710.73 | 116 | |
| Q3 2020 | share | Decrease | -17.14% | -24 shares | -11K | $552.3 | 116 |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $529.91 | 140 | |
| Q1 2020 | share | Decrease | -14.63% | -24 shares | -20K | $425.67 | 140 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $482.83 | 164 | |
| Q3 2019 | share | Decrease | -30.51% | -72 shares | -38K | $425.16 | 164 |
| Q2 2019 | share | Increase | +93.44% | 114 shares | 59K | $444.21 | 236 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $401.49 | 122 | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $366.24 | 122 | |
| Q3 2018 | share | Increase | +6000.00% | 120 shares | 57K | $435.95 | 122 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $458.54 | 2 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $495.17 | 2 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $467.12 | 2 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $404.52 | 2 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $379.93 | 2 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $342.87 | 2 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $338.05 | 2 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $320.11 | 2 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $300.66 | 2 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $297.06 | 2 |