CAPITAL ADVISORS, LTD. LLC – iShares Transportation Average ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$2.10M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -175K | $196.56 | 10.71K | |
| Q2 2022 | share | Decrease | -0.33% | -35 shares | -620K | $212.9 | 10.71K |
| Q1 2022 | share | Decrease | -1.16% | -126 shares | -105K | $269.95 | 10.74K |
| Q4 2021 | share | Increase | +1.98% | 211 shares | 413K | $275.56 | 10.87K |
| Q3 2021 | share | Increase | +1.17% | 123 shares | -147K | $243.18 | 10.66K |
| Q2 2021 | share | Decrease | -1.58% | -169 shares | -19K | $259.38 | 10.53K |
| Q1 2021 | share | Increase | +3.69% | 381 shares | 481K | $256.67 | 10.70K |
| Q4 2020 | share | Increase | +2.22% | 224 shares | 268K | $219.14 | 10.32K |
| Q3 2020 | share | Decrease | -0.21% | -21 shares | 363K | $197.32 | 10.10K |
| Q2 2020 | share | Increase | +44.92% | 3.13K shares | 681K | $161 | 10.12K |
| Q1 2020 | share | Increase | 0.00% | 6.98K shares | 966K | $136.47 | 6.98K |