CAPITAL IMPACT ADVISORS, LLC – Datadog, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$191,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-6.78%
quarter
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.49% | -816 shares | -92K | $88.78 | 2.15K |
| Q2 2022 | share | Increase | +121.49% | 1.62K shares | 80K | $95.24 | 2.96K |
| Q1 2022 | share | Increase | 0.00% | 1.34K shares | 203K | $151.47 | 1.34K |
| Q4 2021 | share | Decrease | -100.00% | -10.56K shares | -1.49M | $178.93 | 0 |
| Q3 2021 | share | Decrease | -65.32% | -19.90K shares | -1.67M | $141.35 | 10.56K |
| Q2 2021 | share | Increase | 0.00% | 30.47K shares | 3.17M | $104.08 | 30.47K |
| Q1 2021 | share | Decrease | -100.00% | -44K shares | -4.33M | $83.34 | 0 |
| Q4 2020 | share | Increase | +83.33% | 20K shares | 1.87M | $98.44 | 44K |
| Q3 2020 | share | Decrease | -5.88% | -1.5K shares | 235K | $102.16 | 24K |
| Q2 2020 | share | Increase | 0.00% | 25.5K shares | 2.21M | $86.95 | 25.5K |