CAPITAL ADVISORS, LTD. LLC – iShares Global Infrastructure ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.36M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -161K | $41.83 | 32.70K | |
| Q2 2022 | share | Increase | +0.29% | 96 shares | -129K | $46.75 | 32.70K |
| Q1 2022 | share | Decrease | -1.77% | -588 shares | 78K | $50.86 | 32.60K |
| Q4 2021 | share | Increase | +0.02% | 8 shares | 57K | $47.47 | 33.19K |
| Q3 2021 | share | Increase | +1.44% | 471 shares | 38K | $45.9 | 33.18K |
| Q2 2021 | share | Decrease | -1.39% | -461 shares | -10K | $45.38 | 32.71K |
| Q1 2021 | share | Decrease | -5.10% | -1.78K shares | -33K | $44.43 | 33.17K |
| Q4 2020 | share | Increase | +3.01% | 1.02K shares | 219K | $43.09 | 34.95K |
| Q3 2020 | share | Decrease | -1.88% | -650 shares | -15K | $37.53 | 33.93K |
| Q2 2020 | share | Increase | +7.09% | 2.29K shares | 221K | $37.24 | 34.58K |
| Q1 2020 | share | Increase | +0.50% | 162 shares | -437K | $32.85 | 32.29K |
| Q4 2019 | share | Increase | +4.09% | 1.26K shares | 127K | $46.09 | 32.13K |
| Q3 2019 | share | Increase | +12.01% | 3.31K shares | 140K | $43.98 | 30.87K |
| Q2 2019 | share | Decrease | -15.82% | -5.18K shares | -194K | $43.72 | 27.55K |
| Q1 2019 | share | Decrease | -8.62% | -3.08K shares | 56K | $41.69 | 32.73K |
| Q4 2018 | share | Decrease | -13.69% | -5.68K shares | -337K | $36.63 | 35.82K |
| Q3 2018 | share | Decrease | -1.87% | -790 shares | -69K | $38.51 | 41.50K |
| Q2 2018 | share | Decrease | -1.86% | -801 shares | -30K | $39.27 | 42.29K |
| Q1 2018 | share | Increase | +21.77% | 7.70K shares | 246K | $38.54 | 43.09K |
| Q4 2017 | share | Increase | +5.08% | 1.71K shares | 77K | $40.67 | 35.39K |
| Q3 2017 | share | Increase | +13.69% | 4.05K shares | 221K | $40.17 | 33.68K |
| Q2 2017 | share | Increase | +30.24% | 6.87K shares | 340K | $39.03 | 29.62K |
| Q1 2017 | share | Increase | +29.16% | 5.13K shares | 275K | $36.95 | 22.74K |
| Q4 2016 | share | Increase | +152.28% | 10.63K shares | 398K | $34.08 | 17.61K |
| Q3 2016 | share | Increase | +7.38% | 480 shares | 27K | $35.79 | 6.98K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $34.85 | 6.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $33.14 | 6.50K |