CAPITAL IMPACT ADVISORS, LLC – Carriage Services, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$348,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-18.89%
quarter
Carriage Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -1.00K shares | -249K | $32.16 | 14.05K |
| Q2 2022 | share | Decrease | -13.36% | -2.32K shares | -330K | $39.65 | 15.05K |
| Q1 2022 | share | Increase | +99.90% | 8.68K shares | 367K | $53.33 | 17.37K |
| Q4 2021 | share | Increase | 0.00% | 8.69K shares | 560K | $64.49 | 8.69K |
| Q1 2018 | share | Decrease | -100.00% | -49.42K shares | -1.27M | $26.3 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $24.38 | 49.42K | |
| Q3 2017 | share | Increase | +15.41% | 6.59K shares | 110K | $24.2 | 49.42K |
| Q2 2017 | share | Decrease | -27.70% | -16.40K shares | -451K | $25.43 | 42.82K |
| Q1 2017 | share | Increase | +38.10% | 16.34K shares | 378K | $25.54 | 59.22K |
| Q4 2016 | share | 0.00% | 0 shares | 214K | $26.92 | 42.88K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $22.18 | 42.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 89K | $22.16 | 42.88K | |
| Q1 2016 | share | Increase | +20.89% | 7.41K shares | 72K | $20.21 | 42.88K |