CAPITAL IMPACT ADVISORS, LLC – EPAM Systems, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$461,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+22.87%
quarter
EPAM Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.93% | -423 shares | -39K | $362.19 | 1.27K |
| Q2 2022 | share | Decrease | -18.37% | -382 shares | -117K | $294.78 | 1.69K |
| Q1 2022 | share | Decrease | -19.45% | -502 shares | -1.10M | $296.61 | 2.07K |
| Q4 2021 | share | Decrease | -53.48% | -2.96K shares | -1.44M | $673.14 | 2.58K |
| Q3 2021 | share | Decrease | -25.01% | -1.85K shares | -615K | $570.48 | 5.54K |
| Q2 2021 | share | Decrease | -21.28% | -2K shares | 52K | $510.96 | 7.39K |
| Q1 2021 | share | Increase | +54.32% | 3.30K shares | 1.54M | $396.69 | 9.39K |
| Q4 2020 | share | Decrease | -44.38% | -4.85K shares | -1.35M | $358.35 | 6.09K |
| Q3 2020 | share | 0.00% | 0 shares | 781K | $323.28 | 10.94K | |
| Q2 2020 | share | Decrease | -49.82% | -10.87K shares | -1.29M | $252.01 | 10.94K |
| Q1 2020 | share | Increase | +108.14% | 11.33K shares | 1.82M | $185.66 | 21.82K |
| Q4 2019 | share | Increase | +8.94% | 860 shares | 488K | $212.16 | 10.48K |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $182.32 | 9.62K | |
| Q2 2019 | share | Decrease | -29.40% | -4.00K shares | 110K | $173.1 | 9.62K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $169.13 | 13.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -319K | $116.01 | 13.63K | |
| Q3 2018 | share | Decrease | -35.17% | -7.39K shares | -714K | $137.7 | 13.63K |
| Q2 2018 | share | Increase | +11.91% | 2.23K shares | 435K | $124.33 | 21.02K |
| Q1 2018 | share | Decrease | -3.22% | -625 shares | 66K | $114.52 | 18.79K |
| Q4 2017 | share | 0.00% | 0 shares | 379K | $107.43 | 19.41K | |
| Q3 2017 | share | Decrease | -8.69% | -1.84K shares | -81K | $87.93 | 19.41K |
| Q2 2017 | share | Decrease | -27.70% | -8.14K shares | -433K | $84.09 | 21.26K |
| Q1 2017 | share | Increase | +161.60% | 18.16K shares | 1.49M | $75.52 | 29.40K |
| Q4 2016 | share | 0.00% | 0 shares | -56K | $64.31 | 11.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $69.31 | 11.24K | |
| Q2 2016 | share | 0.00% | 0 shares | -116K | $64.31 | 11.24K | |
| Q1 2016 | share | Increase | +11.91% | 1.19K shares | 49K | $74.67 | 11.24K |