CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.28M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 570 shares | -17K | $55.81 | 23.09K |
| Q2 2022 | share | Increase | +4.64% | 998 shares | -304K | $57.99 | 22.52K |
| Q1 2022 | share | Increase | +6.03% | 1.22K shares | -52K | $74.82 | 21.52K |
| Q4 2021 | share | Increase | +0.08% | 8 shares | 160K | $165.03 | 10.15K |
| Q3 2021 | share | Increase | +3.12% | 307 shares | 66K | $148.09 | 10.14K |
| Q2 2021 | share | Increase | +5.89% | 547 shares | 231K | $145.82 | 9.83K |
| Q1 2021 | share | Decrease | -9.13% | -933 shares | -107K | $129.53 | 9.28K |
| Q4 2020 | share | Decrease | -29.47% | -4.27K shares | -357K | $128.03 | 10.22K |
| Q3 2020 | share | Decrease | -0.06% | -8 shares | 197K | $114.67 | 14.49K |
| Q2 2020 | share | Increase | +5.02% | 693 shares | 372K | $100.94 | 14.49K |
| Q1 2020 | share | Increase | +5.98% | 779 shares | -110K | $79.05 | 13.80K |
| Q4 2019 | share | Decrease | -37.06% | -7.67K shares | -529K | $92.01 | 13.02K |
| Q3 2019 | share | Increase | +0.02% | 4 shares | -22K | $83.02 | 20.69K |
| Q2 2019 | share | Decrease | -0.79% | -165 shares | 104K | $82.02 | 20.69K |
| Q1 2019 | share | Decrease | -1.20% | -254 shares | 202K | $78.11 | 20.85K |
| Q4 2018 | share | Increase | +1.26% | 263 shares | -255K | $67.65 | 21.11K |
| Q3 2018 | share | Increase | +0.06% | 12 shares | 131K | $80.25 | 20.85K |
| Q2 2018 | share | Increase | +0.25% | 52 shares | 88K | $74 | 20.83K |
| Q1 2018 | share | Increase | +0.47% | 98 shares | 28K | $69.87 | 20.78K |
| Q4 2017 | share | Decrease | -19.09% | -4.88K shares | -226K | $68.76 | 20.68K |
| Q3 2017 | share | Decrease | -13.55% | -4.00K shares | -180K | $64.09 | 25.56K |
| Q2 2017 | share | Increase | +26.46% | 6.18K shares | 455K | $61.1 | 29.57K |
| Q1 2017 | share | Decrease | -0.57% | -134 shares | 101K | $58.31 | 23.38K |
| Q4 2016 | share | Increase | 0.00% | 23.52K shares | 1.31M | $53.7 | 23.52K |