CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Multi-Asset Diversified Income Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.42M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-4.81%
quarter
Multi-Asset Diversified Income Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 2.05K shares | -142K | $14.44 | 237.26K |
| Q2 2022 | share | Increase | +0.17% | 400 shares | -391K | $15.17 | 235.21K |
| Q1 2022 | share | Decrease | -0.08% | -187 shares | 59K | $16.86 | 234.81K |
| Q4 2021 | share | Decrease | -1.33% | -3.17K shares | -6K | $16.6 | 234.99K |
| Q3 2021 | share | Decrease | -3.36% | -8.29K shares | -274K | $16.24 | 238.17K |
| Q2 2021 | share | Increase | +5.47% | 12.78K shares | 406K | $16.58 | 246.46K |
| Q1 2021 | share | Increase | +14.49% | 29.57K shares | 706K | $15.59 | 233.68K |
| Q4 2020 | share | Increase | +5.84% | 11.25K shares | 474K | $14.33 | 204.11K |
| Q3 2020 | share | Increase | +7.80% | 13.96K shares | 145K | $12.64 | 192.85K |
| Q2 2020 | share | Increase | +24.86% | 35.61K shares | 768K | $12.69 | 178.89K |
| Q1 2020 | share | Increase | +16.62% | 20.42K shares | -628K | $10.7 | 143.28K |
| Q4 2019 | share | Increase | +19.57% | 20.11K shares | 415K | $16.83 | 122.86K |
| Q3 2019 | share | Increase | +10.75% | 9.97K shares | 169K | $16.27 | 102.75K |
| Q2 2019 | share | Increase | +28.64% | 20.65K shares | 399K | $16.09 | 92.77K |
| Q1 2019 | share | Increase | +841.91% | 64.46K shares | 1.19M | $15.75 | 72.12K |
| Q4 2018 | share | Increase | 0.00% | 7.65K shares | 129K | $14.2 | 7.65K |