CAPITAL IMPACT ADVISORS, LLC – CrowdStrike Holdings, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$288,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.14% | -754 shares | -134K | $164.81 | 1.74K |
| Q2 2022 | share | Decrease | -16.43% | -492 shares | -258K | $168.56 | 2.50K |
| Q1 2022 | share | Increase | 0.00% | 2.99K shares | 680K | $227.08 | 2.99K |
| Q4 2021 | share | Decrease | -100.00% | -4.85K shares | -1.19M | $208.95 | 0 |
| Q3 2021 | share | Decrease | -49.99% | -4.85K shares | -1.24M | $245.78 | 4.85K |
| Q2 2021 | share | Increase | +118.23% | 5.26K shares | 1.62M | $251.31 | 9.70K |
| Q1 2021 | share | Decrease | -78.30% | -16.05K shares | -3.53M | $182.51 | 4.44K |
| Q4 2020 | share | Decrease | -21.15% | -5.5K shares | 772K | $211.82 | 20.5K |
| Q3 2020 | share | Increase | +23.81% | 5K shares | 1.46M | $137.32 | 26K |
| Q2 2020 | share | Increase | 0.00% | 21K shares | 2.10M | $100.29 | 21K |