CAPITAL ADVISORS, LTD. LLC – iShares Global 100 ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$3.26M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -361 shares | -273K | $59.52 | 54.77K |
| Q2 2022 | share | Decrease | -0.88% | -488 shares | -697K | $64.07 | 55.13K |
| Q1 2022 | share | Decrease | -0.20% | -114 shares | -118K | $76.05 | 55.62K |
| Q4 2021 | share | Decrease | -0.25% | -140 shares | 373K | $78.25 | 55.74K |
| Q3 2021 | share | Increase | +1.19% | 659 shares | 55K | $71.14 | 55.88K |
| Q2 2021 | share | Increase | +0.12% | 65 shares | 279K | $70.99 | 55.22K |
| Q1 2021 | share | Increase | +2.80% | 1.50K shares | 266K | $65.43 | 55.15K |
| Q4 2020 | share | Increase | +2.23% | 1.17K shares | 420K | $62.36 | 53.65K |
| Q3 2020 | share | Decrease | -0.43% | -226 shares | 173K | $55.41 | 52.48K |
| Q2 2020 | share | Increase | +0.94% | 490 shares | 450K | $51.95 | 52.70K |
| Q1 2020 | share | Increase | +2.57% | 1.30K shares | -414K | $43.53 | 52.21K |
| Q4 2019 | share | Decrease | -0.45% | -228 shares | 229K | $52.58 | 50.91K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $47.81 | 51.13K | |
| Q2 2019 | share | Decrease | -13.77% | -8.16K shares | -322K | $47.22 | 51.13K |
| Q1 2019 | share | Decrease | -8.21% | -5.30K shares | 81K | $45.35 | 59.30K |
| Q4 2018 | share | Increase | +1.15% | 733 shares | -379K | $40.44 | 64.60K |
| Q3 2018 | share | Decrease | -0.15% | -94 shares | 185K | $46.09 | 63.87K |
| Q2 2018 | share | Decrease | -0.00% | -2 shares | 14K | $43.3 | 63.96K |
| Q1 2018 | share | Increase | +8.97% | 5.26K shares | 201K | $42.5 | 63.97K |
| Q4 2017 | share | Increase | +2.80% | 1.6K shares | 199K | $43.12 | 58.70K |
| Q3 2017 | share | Increase | +7.21% | 3.83K shares | 276K | $40.74 | 57.10K |
| Q2 2017 | share | Increase | +3.14% | 1.62K shares | 132K | $38.89 | 53.26K |
| Q1 2017 | share | Decrease | -25.41% | -17.59K shares | -545K | $37.18 | 51.64K |
| Q4 2016 | share | Increase | +56.06% | 24.87K shares | 993K | $34.9 | 69.24K |
| Q3 2016 | share | Increase | +1.55% | 676 shares | 97K | $33.72 | 44.36K |
| Q2 2016 | share | Increase | +0.25% | 108 shares | -1K | $32.25 | 43.69K |
| Q1 2016 | share | Increase | +2.85% | 1.20K shares | 24K | $31.8 | 43.58K |