CAPITAL ADVISORS, LTD. LLC – SPDR MSCI EAFE StrategicFactors ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$783,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-9.99%
quarter
SPDR MSCI EAFE StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $55.79 | 14.03K | |
| Q2 2022 | share | Increase | +8.51% | 1.1K shares | -63K | $61.98 | 14.03K |
| Q1 2022 | share | Increase | +0.78% | 100 shares | -52K | $72.17 | 12.93K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $76.87 | 12.83K | |
| Q3 2021 | share | Increase | +0.62% | 79 shares | 0 | $75.15 | 12.83K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $75.63 | 12.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $71.2 | 12.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $69.03 | 12.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $60.63 | 12.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $58.35 | 12.75K | |
| Q1 2020 | share | Increase | +14.30% | 1.59K shares | -64K | $51.72 | 12.75K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $64.67 | 11.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $60.27 | 11.15K | |
| Q2 2019 | share | Increase | +3.32% | 359 shares | 32K | $60.3 | 11.15K |
| Q1 2019 | share | Increase | +4.35% | 450 shares | 87K | $58.45 | 10.79K |
| Q4 2018 | share | Decrease | -9.56% | -1.09K shares | -149K | $53.05 | 10.34K |
| Q3 2018 | share | Decrease | -5.64% | -684 shares | -26K | $59.27 | 11.44K |
| Q2 2018 | share | Increase | +3.38% | 397 shares | 0 | $57.93 | 12.12K |
| Q1 2018 | share | Increase | +862.97% | 10.51K shares | 681K | $59.03 | 11.72K |
| Q4 2017 | share | Increase | 0.00% | 1.21K shares | 79K | $59.2 | 1.21K |