CAPITAL IMPACT ADVISORS, LLC – Castle Biosciences, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$289,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+18.82%
quarter
Castle Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.47% | 485 shares | -18K | $26.08 | 14.45K |
| Q2 2022 | share | Decrease | -20.31% | -3.56K shares | -479K | $21.95 | 13.97K |
| Q1 2022 | share | Decrease | -28.24% | -6.89K shares | -261K | $44.86 | 17.53K |
| Q4 2021 | share | Increase | +46.26% | 7.72K shares | -64K | $43.82 | 24.42K |
| Q3 2021 | share | Increase | +26.51% | 3.5K shares | 143K | $66.5 | 16.70K |
| Q2 2021 | share | Increase | +550.07% | 11.17K shares | 829K | $73.33 | 13.20K |
| Q1 2021 | share | Decrease | -91.88% | -22.96K shares | -1.54M | $68.46 | 2.03K |
| Q4 2020 | share | Increase | 0.00% | 25K shares | 1.67M | $67.15 | 25K |