CAPITAL ADVISORS, LTD. LLC – Global X U.S. Infrastructure Development ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$560,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | $23.06 | 24.28K | |
| Q2 2022 | share | Decrease | -7.32% | -1.91K shares | -188K | $22.77 | 24.28K |
| Q1 2022 | share | Increase | +51.10% | 8.86K shares | 242K | $28.28 | 26.20K |
| Q4 2021 | share | Increase | +87.46% | 8.09K shares | 264K | $28.6 | 17.34K |
| Q3 2021 | share | Increase | +63.59% | 3.59K shares | 89K | $25.41 | 9.25K |
| Q2 2021 | share | Increase | +178.57% | 3.62K shares | 95K | $25.75 | 5.65K |
| Q1 2021 | share | Increase | +17.68% | 305 shares | 14K | $25.02 | 2.03K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $21.18 | 1.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $16.79 | 1.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $15.21 | 1.72K | |
| Q1 2020 | share | Decrease | -44.50% | -1.38K shares | -34K | $12.23 | 1.72K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $17.69 | 3.10K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $16.01 | 3.10K | |
| Q2 2019 | share | Decrease | -21.61% | -857 shares | -11K | $16.14 | 3.10K |
| Q1 2019 | share | Increase | +0.18% | 7 shares | 9K | $15.49 | 3.96K |
| Q4 2018 | share | Decrease | -63.11% | -6.77K shares | -131K | $13.28 | 3.95K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $16.79 | 10.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $15.93 | 10.72K | |
| Q1 2018 | share | Decrease | -3.69% | -411 shares | -15K | $15.71 | 10.72K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $16.42 | 11.13K | |
| Q3 2017 | share | Increase | +18.32% | 1.72K shares | 35K | $15.04 | 11.13K |
| Q2 2017 | share | Increase | +9.93% | 850 shares | 10K | $14.23 | 9.41K |
| Q1 2017 | share | Increase | 0.00% | 8.56K shares | 127K | $14.42 | 8.56K |