CAPITAL IMPACT ADVISORS, LLC – Encore Wire Corporation Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$577,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+11.18%
quarter
Encore Wire Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.88% | -479 shares | 120K | $115.54 | 3.92K |
| Q2 2022 | share | Decrease | -40.93% | -3.05K shares | -393K | $103.92 | 4.40K |
| Q1 2022 | share | Increase | +68.61% | 3.03K shares | 218K | $114.07 | 7.45K |
| Q4 2021 | share | 0.00% | 0 shares | 213K | $142.31 | 4.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $94.83 | 4.41K | |
| Q2 2021 | share | Decrease | -85.43% | -25.90K shares | -1.70M | $75.75 | 4.41K |
| Q1 2021 | share | Decrease | -15.06% | -5.37K shares | -126K | $67.1 | 30.32K |
| Q4 2020 | share | Decrease | -21.42% | -9.73K shares | 53K | $60.52 | 35.7K |
| Q3 2020 | share | Decrease | -12.89% | -6.72K shares | -437K | $46.35 | 45.43K |
| Q2 2020 | share | Increase | +151.25% | 31.39K shares | 1.67M | $48.72 | 52.15K |
| Q1 2020 | share | Increase | +9.69% | 1.83K shares | -214K | $41.89 | 20.75K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $57.24 | 18.92K | |
| Q3 2019 | share | Increase | 0.00% | 18.92K shares | 1.07M | $56.1 | 18.92K |