CAPITAL IMPACT ADVISORS, LLC – Box, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$778,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-2.98%
quarter
Box, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 892 shares | 109K | $24.39 | 27.50K |
| Q2 2022 | share | Decrease | -13.28% | -4.07K shares | -223K | $25.14 | 26.61K |
| Q1 2022 | share | Increase | +32.63% | 7.55K shares | 286K | $29.06 | 30.69K |
| Q4 2021 | share | Increase | 0.00% | 23.14K shares | 606K | $26.78 | 23.14K |
| Q3 2020 | share | Decrease | -100.00% | -100.88K shares | -2.09M | $17.36 | 0 |
| Q2 2020 | share | Decrease | -74.93% | -301.48K shares | -3.55M | $20.76 | 100.88K |
| Q1 2020 | share | Increase | +217.27% | 275.54K shares | 3.52M | $14.04 | 402.36K |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $16.78 | 126.82K | |
| Q3 2019 | share | Increase | +10.20% | 11.73K shares | 4K | $16.56 | 126.82K |
| Q2 2019 | share | Increase | +4.45% | 4.90K shares | 157K | $17.61 | 115.08K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $19.31 | 110.18K | |
| Q4 2018 | share | Increase | +24.96% | 22.00K shares | -216K | $16.88 | 110.18K |
| Q3 2018 | share | Increase | +22.38% | 16.12K shares | 284K | $23.91 | 88.17K |
| Q2 2018 | share | Decrease | -6.47% | -4.98K shares | 212K | $24.99 | 72.04K |
| Q1 2018 | share | Increase | +5.10% | 3.74K shares | 35K | $20.55 | 77.03K |
| Q4 2017 | share | 0.00% | 0 shares | 132K | $21.12 | 73.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $19.32 | 73.29K | |
| Q2 2017 | share | Decrease | -27.70% | -28.07K shares | -316K | $18.24 | 73.29K |
| Q1 2017 | share | Increase | 0.00% | 101.37K shares | 1.65M | $16.31 | 101.37K |