CAPITAL IMPACT ADVISORS, LLC – HCI Group, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$116,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-42.15%
quarter
HCI Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.54% | 595 shares | -48K | $39.2 | 3.02K |
| Q2 2022 | share | Decrease | -57.68% | -3.30K shares | -227K | $67.76 | 2.42K |
| Q1 2022 | share | Decrease | -27.70% | -2.19K shares | -271K | $68.18 | 5.73K |
| Q4 2021 | share | Decrease | -38.15% | -4.88K shares | -757K | $86.43 | 7.92K |
| Q3 2021 | share | 0.00% | 0 shares | 145K | $110.42 | 12.81K | |
| Q2 2021 | share | Decrease | -67.33% | -26.40K shares | -1.73M | $98.74 | 12.81K |
| Q1 2021 | share | Increase | 0.00% | 39.22K shares | 3.01M | $75.89 | 39.22K |
| Q1 2017 | share | Decrease | -100.00% | -28.89K shares | -1.14M | $39.15 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 264K | $33.65 | 28.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 89K | $25.63 | 28.89K | |
| Q2 2016 | share | 0.00% | 0 shares | -174K | $22.81 | 28.89K | |
| Q1 2016 | share | Increase | +197.75% | 19.19K shares | 624K | $27.59 | 28.89K |