CAPITAL ADVISORS, LTD. LLC – iShares S&P 500 Growth ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$8.53M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 2.90K shares | -194K | $57.85 | 147.57K |
| Q2 2022 | share | Increase | +1.30% | 1.86K shares | -2.17M | $60.35 | 144.66K |
| Q1 2022 | share | Increase | +0.25% | 356 shares | -1.01M | $76.38 | 142.80K |
| Q4 2021 | share | Increase | +0.58% | 826 shares | 1.45M | $84.16 | 142.44K |
| Q3 2021 | share | Increase | +0.70% | 988 shares | 239K | $73.91 | 141.62K |
| Q2 2021 | share | Increase | +5.39% | 7.19K shares | 1.54M | $72.62 | 140.63K |
| Q1 2021 | share | Increase | +2.96% | 3.83K shares | 417K | $64.94 | 133.43K |
| Q4 2020 | share | Increase | +1.36% | 1.74K shares | 885K | $63.55 | 129.60K |
| Q3 2020 | share | Increase | +63.78% | 49.79K shares | 3.33M | $57.4 | 127.86K |
| Q2 2020 | share | Decrease | -37.76% | -47.36K shares | -1.12M | $51.41 | 78.06K |
| Q1 2020 | share | Increase | +1.59% | 1.96K shares | -802K | $40.8 | 125.42K |
| Q4 2019 | share | Increase | +9.88% | 11.1K shares | 1.34M | $47.72 | 123.46K |
| Q3 2019 | share | Decrease | -4.51% | -5.31K shares | -644K | $44.09 | 112.36K |
| Q2 2019 | share | Decrease | -12.99% | -17.56K shares | -554K | $43.74 | 117.67K |
| Q1 2019 | share | Decrease | -4.37% | -6.18K shares | 500K | $41.89 | 135.23K |
| Q4 2018 | share | Increase | +8.72% | 11.34K shares | -435K | $36.49 | 141.42K |
| Q3 2018 | share | Increase | +1.88% | 2.40K shares | 572K | $42.77 | 130.08K |
| Q2 2018 | share | Decrease | -0.13% | -172 shares | 234K | $39.15 | 127.67K |
| Q1 2018 | share | Increase | +1.50% | 1.88K shares | 145K | $37.22 | 127.84K |
| Q4 2017 | share | Increase | +1.33% | 1.65K shares | 354K | $36.56 | 125.96K |
| Q3 2017 | share | Increase | +10.59% | 11.90K shares | 611K | $34.2 | 124.30K |
| Q2 2017 | share | Increase | +2.55% | 2.8K shares | 242K | $32.52 | 112.4K |
| Q1 2017 | share | Increase | +1.33% | 1.43K shares | 311K | $31.14 | 109.6K |
| Q4 2016 | share | Increase | +24.64% | 21.38K shares | 654K | $28.74 | 108.16K |
| Q3 2016 | share | Increase | +7.67% | 6.18K shares | 290K | $28.59 | 86.78K |
| Q2 2016 | share | Increase | +6.96% | 5.24K shares | 166K | $27.3 | 80.6K |
| Q1 2016 | share | Increase | +39.73% | 21.42K shares | 622K | $27.03 | 75.35K |