CAPITAL ADVISORS, LTD. LLC – iShares S&P 100 ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$3.93M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -255 shares | -286K | $162.5 | 24.22K |
| Q2 2022 | share | Decrease | -0.23% | -57 shares | -894K | $172.47 | 24.48K |
| Q1 2022 | share | Decrease | -1.12% | -278 shares | -321K | $208.52 | 24.54K |
| Q4 2021 | share | Increase | +0.51% | 126 shares | 563K | $219.96 | 24.81K |
| Q3 2021 | share | Increase | +0.70% | 171 shares | 64K | $197.44 | 24.69K |
| Q2 2021 | share | 0.00% | 0 shares | 401K | $195.57 | 24.52K | |
| Q1 2021 | share | Increase | +2.33% | 559 shares | 297K | $178.81 | 24.52K |
| Q4 2020 | share | Increase | +1.78% | 419 shares | 447K | $170.12 | 23.96K |
| Q3 2020 | share | Increase | +81.98% | 10.60K shares | 1.82M | $153.72 | 23.54K |
| Q2 2020 | share | Decrease | -42.18% | -9.43K shares | -811K | $139.99 | 12.93K |
| Q1 2020 | share | Decrease | -1.86% | -424 shares | -631K | $116.15 | 22.37K |
| Q4 2019 | share | Increase | +70.94% | 9.46K shares | 1.52M | $140.35 | 22.8K |
| Q3 2019 | share | Decrease | -36.88% | -7.79K shares | -979K | $127.49 | 13.33K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 91K | $125.04 | 21.13K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 291K | $120.1 | 21.12K |
| Q4 2018 | share | Increase | +0.79% | 166 shares | -361K | $106.43 | 21.12K |
| Q3 2018 | share | Increase | +0.20% | 41 shares | 215K | $123.02 | 20.96K |
| Q2 2018 | share | Increase | +0.40% | 83 shares | 85K | $113.01 | 20.92K |
| Q1 2018 | share | Decrease | -0.60% | -126 shares | -70K | $109.04 | 20.83K |
| Q4 2017 | share | Increase | +3.83% | 774 shares | 240K | $111.03 | 20.96K |
| Q3 2017 | share | Increase | +4.00% | 777 shares | 172K | $103.66 | 20.18K |
| Q2 2017 | share | Increase | +2.21% | 419 shares | 86K | $99.09 | 19.41K |
| Q1 2017 | share | Decrease | -2.66% | -519 shares | 51K | $96.55 | 18.99K |
| Q4 2016 | share | Decrease | -2.46% | -493 shares | 19K | $91.13 | 19.51K |
| Q3 2016 | share | Increase | +1.90% | 373 shares | 95K | $87.55 | 20.00K |
| Q2 2016 | share | Decrease | -6.86% | -1.44K shares | -102K | $84.33 | 19.63K |
| Q1 2016 | share | Increase | +2.12% | 438 shares | 44K | $82.49 | 21.07K |