CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$997,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -65.23% | -66.46K shares | -2.20M | $28.13 | 35.43K |
| Q2 2022 | share | Increase | +2.35% | 2.34K shares | -450K | $31.45 | 101.89K |
| Q1 2022 | share | Increase | +5.94% | 5.57K shares | 2K | $36.72 | 99.54K |
| Q4 2021 | share | Increase | +2.31% | 2.11K shares | 98K | $38.93 | 93.96K |
| Q3 2021 | share | Decrease | -11.36% | -11.77K shares | -533K | $38.7 | 91.85K |
| Q2 2021 | share | Decrease | -8.57% | -9.71K shares | -176K | $39.45 | 103.62K |
| Q1 2021 | share | Decrease | -5.59% | -6.71K shares | -59K | $37.3 | 113.33K |
| Q4 2020 | share | Increase | +1.25% | 1.48K shares | 600K | $35.7 | 120.05K |
| Q3 2020 | share | Decrease | -1.61% | -1.94K shares | 138K | $30.69 | 118.57K |
| Q2 2020 | share | Decrease | -18.37% | -27.12K shares | -230K | $29.08 | 120.51K |
| Q1 2020 | share | Increase | +340.42% | 114.11K shares | 2.68M | $25.05 | 147.63K |
| Q4 2019 | share | Decrease | -32.46% | -16.11K shares | -454K | $32.61 | 33.52K |
| Q3 2019 | share | Increase | +0.07% | 36 shares | -7K | $30.22 | 49.63K |
| Q2 2019 | share | Decrease | -0.44% | -217 shares | 28K | $30.44 | 49.59K |
| Q1 2019 | share | Increase | +6.30% | 2.95K shares | 231K | $29.46 | 49.81K |
| Q4 2018 | share | Increase | +13.28% | 5.49K shares | -58K | $26.67 | 46.86K |
| Q3 2018 | share | Decrease | -6.34% | -2.8K shares | -73K | $30.64 | 41.36K |
| Q2 2018 | share | Increase | +0.40% | 176 shares | -23K | $30.2 | 44.16K |
| Q1 2018 | share | Decrease | -10.31% | -5.05K shares | -188K | $30.81 | 43.99K |
| Q4 2017 | share | Decrease | -14.86% | -8.56K shares | -257K | $31.13 | 49.04K |
| Q3 2017 | share | Decrease | -9.61% | -6.12K shares | -98K | $29.88 | 57.60K |
| Q2 2017 | share | Increase | +32.34% | 15.57K shares | 587K | $28.37 | 63.73K |
| Q1 2017 | share | Increase | +12.69% | 5.42K shares | 256K | $26.67 | 48.16K |
| Q4 2016 | share | Increase | 0.00% | 42.73K shares | 1.18M | $24.71 | 42.73K |