CAPITAL ADVISORS, LTD. LLC – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$192,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-11.63%
quarter
FlexShares STOXX Global Broad Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.26% | -378 shares | -45K | $45.67 | 4.20K |
| Q2 2022 | share | Increase | +0.07% | 3 shares | -26K | $51.68 | 4.57K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | 1K | $57.42 | 4.57K |
| Q4 2021 | share | Increase | +0.07% | 3 shares | 7K | $57.27 | 4.57K |
| Q3 2021 | share | Increase | +0.07% | 3 shares | -8K | $55.78 | 4.57K |
| Q2 2021 | share | Increase | +8.74% | 367 shares | 27K | $57.06 | 4.56K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $55.36 | 4.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $52.85 | 4.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $48.71 | 4.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $46.35 | 4.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $41.67 | 4.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $51.67 | 4.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $49.33 | 4.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $48.34 | 4.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $46.54 | 4.20K | |
| Q4 2018 | share | Increase | +1188.65% | 3.87K shares | 169K | $40.92 | 4.20K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $43.36 | 326 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $42.33 | 326 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $42.14 | 326 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $44.34 | 326 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $43.3 | 326 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $42.03 | 326 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $40.51 | 326 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $38.25 | 326 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $39.53 | 326 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $39.23 | 326 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $37.43 | 326 |