CAPITAL IMPACT ADVISORS, LLC – The Ensign Group, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$1.05M
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+8.21%
quarter
The Ensign Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.71% | 302 shares | 232K | $79.5 | 11.43K |
| Q2 2022 | share | Decrease | -27.13% | -4.14K shares | -558K | $73.47 | 11.13K |
| Q1 2022 | share | Decrease | -42.42% | -11.25K shares | -852K | $90.01 | 15.28K |
| Q4 2021 | share | Decrease | -29.86% | -11.29K shares | -606K | $83.71 | 26.54K |
| Q3 2021 | share | 0.00% | 0 shares | -446K | $74.89 | 37.84K | |
| Q2 2021 | share | Decrease | -40.73% | -26K shares | -2.71M | $86.61 | 37.84K |
| Q1 2021 | share | Increase | 0.00% | 63.84K shares | 5.99M | $93.72 | 63.84K |
| Q1 2018 | share | Decrease | -100.00% | -63.48K shares | -1.31M | $24.27 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $20.45 | 63.48K | |
| Q3 2017 | share | Increase | +38.10% | 17.51K shares | 405K | $20.77 | 63.48K |
| Q2 2017 | share | Decrease | -27.70% | -17.61K shares | -182K | $19.98 | 45.96K |
| Q1 2017 | share | Increase | 0.00% | 63.57K shares | 1.11M | $17.22 | 63.57K |