CAPITAL IMPACT ADVISORS, LLC – FLEETCOR Technologies, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$371,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-16.15%
quarter
FLEETCOR Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.93% | -492 shares | -175K | $176.17 | 2.10K |
| Q2 2022 | share | Decrease | -10.01% | -289 shares | -173K | $210.11 | 2.59K |
| Q1 2022 | share | Increase | 0.00% | 2.88K shares | 719K | $249.06 | 2.88K |
| Q4 2021 | share | Decrease | -100.00% | -4.50K shares | -1.17M | $225.65 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $261.27 | 4.50K | |
| Q2 2021 | share | Decrease | -38.26% | -2.79K shares | -807K | $256.06 | 4.50K |
| Q1 2021 | share | Increase | 0.00% | 7.30K shares | 1.96M | $268.63 | 7.30K |
| Q4 2020 | share | Decrease | -100.00% | -9.66K shares | -2.3M | $272.83 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -130K | $238.1 | 9.66K | |
| Q2 2020 | share | Increase | +157.26% | 5.90K shares | 1.73M | $251.53 | 9.66K |
| Q1 2020 | share | Decrease | -50.01% | -3.75K shares | -1.46M | $186.54 | 3.75K |
| Q4 2019 | share | Decrease | -8.16% | -667 shares | -194K | $287.72 | 7.51K |
| Q3 2019 | share | Decrease | -15.03% | -1.44K shares | -332K | $286.78 | 8.17K |
| Q2 2019 | share | 0.00% | 0 shares | 921K | $280.85 | 9.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $246.59 | 9.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -423K | $185.72 | 9.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 159K | $227.84 | 9.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 81K | $210.65 | 9.62K | |
| Q1 2018 | share | Decrease | -24.90% | -3.19K shares | -517K | $202.5 | 9.62K |
| Q4 2017 | share | 0.00% | 0 shares | 482K | $192.43 | 12.81K | |
| Q3 2017 | share | Increase | 0.00% | 12.81K shares | 1.98M | $154.77 | 12.81K |