CAPITAL IMPACT ADVISORS, LLC – Ameresco, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$804,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+45.92%
quarter
Ameresco, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.31% | 530 shares | 243K | $66.48 | 12.83K |
| Q2 2022 | share | Decrease | -29.62% | -5.17K shares | -829K | $45.56 | 12.30K |
| Q1 2022 | share | Decrease | -42.69% | -13.02K shares | -1.09M | $79.5 | 17.48K |
| Q4 2021 | share | Increase | +9.49% | 2.64K shares | 856K | $80.19 | 30.50K |
| Q3 2021 | share | Decrease | -48.03% | -25.75K shares | -1.73M | $58.43 | 27.85K |
| Q2 2021 | share | Decrease | -33.65% | -27.18K shares | -567K | $62.72 | 53.60K |
| Q1 2021 | share | 0.00% | 0 shares | -292K | $48.63 | 80.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.52M | $52.24 | 80.79K | |
| Q3 2020 | share | Increase | +37.65% | 22.1K shares | 1.06M | $33.4 | 80.79K |
| Q2 2020 | share | Decrease | -56.44% | -76.06K shares | -665K | $27.78 | 58.69K |
| Q1 2020 | share | Increase | +3.34% | 4.36K shares | 13K | $17.03 | 134.75K |
| Q4 2019 | share | Increase | +5.95% | 7.32K shares | 329K | $17.5 | 130.39K |
| Q3 2019 | share | 0.00% | 0 shares | 161K | $16.07 | 123.06K | |
| Q2 2019 | share | Increase | +9.80% | 10.98K shares | 216K | $14.73 | 123.06K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $16.18 | 112.07K | |
| Q4 2018 | share | Decrease | -18.79% | -25.93K shares | -273K | $14.1 | 112.07K |
| Q3 2018 | share | 0.00% | 0 shares | 207K | $13.65 | 138.01K | |
| Q2 2018 | share | Decrease | -18.34% | -31.00K shares | -555K | $12 | 138.01K |
| Q1 2018 | share | Increase | +6.05% | 9.64K shares | 826K | $13 | 169.01K |
| Q4 2017 | share | 0.00% | 0 shares | 128K | $8.6 | 159.37K | |
| Q3 2017 | share | Increase | +10.55% | 15.21K shares | 133K | $7.8 | 159.37K |
| Q2 2017 | share | Decrease | -27.70% | -55.22K shares | -196K | $7.7 | 144.16K |
| Q1 2017 | share | Increase | +14.12% | 24.67K shares | 345K | $6.55 | 199.39K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $5.5 | 174.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 155K | $5.26 | 174.72K | |
| Q2 2016 | share | 0.00% | 0 shares | -69K | $4.37 | 174.72K | |
| Q1 2016 | share | Increase | +38.71% | 48.76K shares | 46K | $4.77 | 174.72K |