CAPITAL ADVISORS, LTD. LLC – iShares Global Tech ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$601,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $42.18 | 14.24K | |
| Q2 2022 | share | Decrease | -4.96% | -744 shares | -218K | $45.7 | 14.24K |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $58.01 | 14.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $64.65 | 14.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $56.66 | 14.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $56.25 | 14.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $51.09 | 14.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $49.82 | 14.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $43.64 | 14.98K | |
| Q2 2020 | share | Increase | +3.78% | 546 shares | 149K | $38.98 | 14.98K |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $30.05 | 14.44K | |
| Q4 2019 | share | Decrease | -4.48% | -678 shares | 68K | $34.69 | 14.44K |
| Q3 2019 | share | Increase | +2.19% | 324 shares | -4K | $30.32 | 15.12K |
| Q2 2019 | share | Decrease | -42.52% | -10.94K shares | -291K | $29.42 | 14.79K |
| Q1 2019 | share | Decrease | -24.12% | -8.18K shares | -80K | $27.86 | 25.74K |
| Q4 2018 | share | 0.00% | 0 shares | -176K | $23.46 | 33.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $28.37 | 33.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $26.65 | 33.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $25.56 | 33.92K | |
| Q4 2017 | share | Increase | +1.87% | 624 shares | 79K | $24.81 | 33.92K |
| Q3 2017 | share | Decrease | -1.82% | -618 shares | 50K | $22.87 | 33.3K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $21.03 | 33.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $19.86 | 33.91K | |
| Q4 2016 | share | Increase | +3.29% | 1.08K shares | 15K | $17.57 | 33.91K |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $17.62 | 32.83K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $15.49 | 32.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $15.79 | 32.83K |