CAPITAL IMPACT ADVISORS, LLC – eXp World Holdings, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$440,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-4.76%
quarter
eXp World Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.39% | 3.14K shares | 46K | $11.21 | 36.63K |
| Q2 2022 | share | Increase | +9.51% | 2.90K shares | -253K | $11.77 | 33.49K |
| Q1 2022 | share | Decrease | -47.67% | -27.86K shares | -1.32M | $21.17 | 30.58K |
| Q4 2021 | share | 0.00% | 0 shares | -355K | $34.26 | 58.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $39.73 | 58.44K | |
| Q2 2021 | share | Increase | +124.06% | 32.36K shares | 1.07M | $38.7 | 58.44K |
| Q1 2021 | share | Decrease | -84.71% | -144.51K shares | -4.19M | $45.47 | 26.08K |
| Q4 2020 | share | 0.00% | 0 shares | 1.94M | $31.51 | 170.6K | |
| Q3 2020 | share | Increase | 0.00% | 170.6K shares | 3.44M | $20.14 | 170.6K |