CAPITAL ADVISORS, LTD. LLC – iShares S&P 500 Value ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$2.24M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.06% | 7.38K shares | 858K | $128.52 | 17.48K |
| Q2 2022 | share | Increase | +54.13% | 3.54K shares | 368K | $137.46 | 10.10K |
| Q1 2022 | share | Increase | +7.88% | 479 shares | 69K | $155.72 | 6.55K |
| Q4 2021 | share | Increase | +25.08% | 1.21K shares | 246K | $156.74 | 6.07K |
| Q3 2021 | share | Increase | +3.63% | 170 shares | 14K | $145.42 | 4.85K |
| Q2 2021 | share | Increase | +12.00% | 502 shares | 101K | $146.8 | 4.68K |
| Q1 2021 | share | Increase | +27.75% | 909 shares | 172K | $139.94 | 4.18K |
| Q4 2020 | share | Increase | +26.15% | 679 shares | 127K | $126.22 | 3.27K |
| Q3 2020 | share | Increase | +145.23% | 1.53K shares | 177K | $110.18 | 2.59K |
| Q2 2020 | share | Decrease | -56.15% | -1.35K shares | -117K | $105.26 | 1.05K |
| Q1 2020 | share | Increase | +81.17% | 1.08K shares | 59K | $93.09 | 2.41K |
| Q4 2019 | share | Decrease | -88.27% | -10.03K shares | -1.81M | $124.71 | 1.33K |
| Q3 2019 | share | Increase | +703.18% | 9.95K shares | 1.81M | $113.56 | 11.36K |
| Q2 2019 | share | Decrease | -60.69% | -2.18K shares | -241K | $110.44 | 1.41K |
| Q1 2019 | share | Increase | +2.65% | 93 shares | 51K | $106.21 | 3.6K |
| Q4 2018 | share | Increase | +0.31% | 11 shares | -50K | $94.74 | 3.50K |
| Q3 2018 | share | Increase | +0.14% | 5 shares | 21K | $107.74 | 3.49K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $101.83 | 3.49K | |
| Q1 2018 | share | Increase | +0.14% | 5 shares | -16K | $100.45 | 3.49K |
| Q4 2017 | share | Increase | +0.26% | 9 shares | 23K | $104.33 | 3.48K |
| Q3 2017 | share | Increase | +3.11% | 105 shares | 21K | $98.01 | 3.47K |
| Q2 2017 | share | Increase | +4.62% | 149 shares | 19K | $94.76 | 3.37K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $93.4 | 3.22K | |
| Q4 2016 | share | Increase | +0.28% | 9 shares | 22K | $90.53 | 3.22K |
| Q3 2016 | share | Increase | +5.31% | 162 shares | 21K | $84.28 | 3.21K |
| Q2 2016 | share | Increase | +3.25% | 96 shares | 18K | $81.94 | 3.05K |
| Q1 2016 | share | Increase | +0.17% | 5 shares | 5K | $78.87 | 2.95K |