CAPITAL ADVISORS, LTD. LLC – iShares U.S. Utilities ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$350,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $81.13 | 4.31K | |
| Q2 2022 | share | Increase | +2.08% | 88 shares | -15K | $85.6 | 4.31K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $91 | 4.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $88.04 | 4.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $78.94 | 4.22K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $78.01 | 4.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $78.54 | 4.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $76.07 | 4.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $71.02 | 4.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $67.6 | 4.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $66.1 | 4.22K | |
| Q4 2019 | share | Decrease | -32.89% | -2.07K shares | -83K | $76.9 | 4.22K |
| Q3 2019 | share | Increase | +49.01% | 2.07K shares | 107K | $76.79 | 6.29K |
| Q2 2019 | share | Decrease | -21.52% | -1.15K shares | -78K | $70.61 | 4.22K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $68.47 | 5.38K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $61.92 | 5.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $61.5 | 5.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $60.07 | 5.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $57.59 | 5.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $59.57 | 5.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $59.32 | 5.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $57.63 | 5.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $56.5 | 5.38K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $53.21 | 5.38K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $53.03 | 5.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $56.38 | 5.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $52.75 | 5.38K |