CAPITAL ADVISORS, LTD. LLC – Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.18M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -433 shares | -154K | $28.13 | 42.15K |
| Q2 2022 | share | Decrease | -4.78% | -2.14K shares | -303K | $31.45 | 42.59K |
| Q1 2022 | share | Increase | +2.88% | 1.25K shares | -47K | $36.72 | 44.73K |
| Q4 2021 | share | Decrease | -3.17% | -1.42K shares | -48K | $38.93 | 43.47K |
| Q3 2021 | share | Increase | +1.13% | 500 shares | -14K | $38.7 | 44.90K |
| Q2 2021 | share | Increase | +6.06% | 2.53K shares | 177K | $39.45 | 44.40K |
| Q1 2021 | share | Decrease | -4.86% | -2.13K shares | -10K | $37.3 | 41.86K |
| Q4 2020 | share | Increase | +0.08% | 37 shares | 204K | $35.7 | 44.00K |
| Q3 2020 | share | Increase | +3.81% | 1.61K shares | 121K | $30.69 | 43.96K |
| Q2 2020 | share | Decrease | -0.05% | -22 shares | 165K | $29.08 | 42.35K |
| Q1 2020 | share | Increase | +37.20% | 11.49K shares | 56K | $25.05 | 42.37K |
| Q4 2019 | share | Decrease | -23.58% | -9.53K shares | -249K | $32.61 | 30.88K |
| Q3 2019 | share | Decrease | -22.68% | -11.85K shares | -389K | $30.22 | 40.41K |
| Q2 2019 | share | Decrease | -2.83% | -1.52K shares | -7K | $30.44 | 52.27K |
| Q1 2019 | share | 0.00% | 0 shares | 159K | $29.46 | 53.79K | |
| Q4 2018 | share | Increase | +295.59% | 40.19K shares | 1.06M | $26.67 | 53.79K |
| Q3 2018 | share | Increase | 0.00% | 13.59K shares | 456K | $30.64 | 13.59K |