CAPITAL INVESTMENT ADVISORY SERVICES, LLC – BlackRock, Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.67M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -14 shares | -187K | $550.28 | 3.04K |
| Q2 2022 | share | Increase | +0.53% | 16 shares | -462K | $609.04 | 3.05K |
| Q1 2022 | share | Increase | +4.14% | 121 shares | -350K | $764.17 | 3.04K |
| Q4 2021 | share | 0.00% | 0 shares | 225K | $913.76 | 2.92K | |
| Q3 2021 | share | Decrease | -12.07% | -401 shares | -457K | $838.66 | 2.92K |
| Q2 2021 | share | Decrease | -17.47% | -703 shares | -128K | $871.13 | 3.32K |
| Q1 2021 | share | Decrease | -1.08% | -44 shares | 99K | $747.15 | 4.02K |
| Q4 2020 | share | Increase | +1.22% | 49 shares | 670K | $710.73 | 4.06K |
| Q3 2020 | share | Decrease | -2.55% | -105 shares | 21K | $552.3 | 4.01K |
| Q2 2020 | share | Increase | +0.81% | 33 shares | 444K | $529.91 | 4.12K |
| Q1 2020 | share | Increase | +164.45% | 2.54K shares | 1.02M | $425.67 | 4.09K |
| Q4 2019 | share | Decrease | -11.09% | -193 shares | 3K | $482.83 | 1.54K |
| Q3 2019 | share | Increase | +1.81% | 31 shares | -34K | $425.16 | 1.74K |
| Q2 2019 | share | Increase | +265.95% | 1.24K shares | 609K | $444.21 | 1.70K |
| Q1 2019 | share | Increase | +17.63% | 70 shares | 44K | $401.49 | 467 |
| Q4 2018 | share | Increase | 0.00% | 397 shares | 156K | $366.24 | 397 |