CAPITAL IMPACT ADVISORS, LLC – BlackRock, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$147,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | -45.75% | -226 shares | -154K | $550.28 | 268 |
| Q2 2022 | share | Decrease | -46.01% | -421 shares | -398K | $609.04 | 494 |
| Q1 2022 | share | Decrease | -77.26% | -3.10K shares | -2.98M | $764.17 | 915 |
| Q4 2021 | share | Increase | +37.16% | 1.09K shares | 1.22M | $913.76 | 4.02K |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $838.66 | 2.93K | |
| Q2 2021 | share | Decrease | -28.29% | -1.15K shares | -518K | $871.13 | 2.93K |
| Q1 2021 | share | Decrease | -24.82% | -1.35K shares | -841K | $747.15 | 4.09K |
| Q4 2020 | share | 0.00% | 0 shares | 859K | $710.73 | 5.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $552.3 | 5.44K | |
| Q2 2020 | share | Increase | +22.11% | 985 shares | 1M | $529.91 | 5.44K |
| Q1 2020 | share | 0.00% | 0 shares | -280K | $425.67 | 4.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 252K | $482.83 | 4.45K | |
| Q3 2019 | share | Decrease | -28.73% | -1.79K shares | -915K | $425.16 | 4.45K |
| Q2 2019 | share | 0.00% | 0 shares | 476K | $444.21 | 6.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $401.49 | 6.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -560K | $366.24 | 6.25K | |
| Q3 2018 | share | 0.00% | 0 shares | -150K | $435.95 | 6.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -249K | $458.54 | 6.25K | |
| Q1 2018 | share | Increase | +45.37% | 1.95K shares | 1.17M | $495.17 | 6.25K |
| Q4 2017 | share | 0.00% | 0 shares | 287K | $467.12 | 4.3K | |
| Q3 2017 | share | Increase | +37.25% | 1.16K shares | 599K | $404.52 | 4.3K |
| Q2 2017 | share | 0.00% | 0 shares | 121K | $379.93 | 3.13K | |
| Q1 2017 | share | Decrease | -29.26% | -1.29K shares | -483K | $342.87 | 3.13K |
| Q4 2016 | share | 0.00% | 0 shares | 80K | $338.05 | 4.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 88K | $320.11 | 4.42K | |
| Q2 2016 | share | Increase | +141.23% | 2.59K shares | 892K | $300.66 | 4.42K |
| Q1 2016 | share | Increase | +4.62% | 81 shares | 27K | $297.06 | 1.83K |