CAPITAL IMPACT ADVISORS, LLC – HealthStream, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$456,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-2.07%
quarter
HealthStream, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.13% | -13.3K shares | -229K | $21.26 | 18.26K |
| Q2 2022 | share | Decrease | -32.50% | -15.19K shares | -247K | $21.71 | 31.56K |
| Q1 2022 | share | 0.00% | 0 shares | -301K | $19.92 | 46.76K | |
| Q4 2021 | share | 0.00% | 0 shares | -104K | $26.46 | 46.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $28.58 | 46.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 262K | $27.94 | 46.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $22.34 | 46.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $21.84 | 46.76K | |
| Q3 2020 | share | 0.00% | 0 shares | -96K | $20.07 | 46.76K | |
| Q2 2020 | share | Decrease | -41.37% | -32.99K shares | -875K | $22.13 | 46.76K |
| Q1 2020 | share | Increase | +4.74% | 3.60K shares | -161K | $23.95 | 79.76K |
| Q4 2019 | share | Increase | +7.43% | 5.26K shares | 231K | $27.2 | 76.15K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $25.89 | 70.88K | |
| Q2 2019 | share | Decrease | -0.73% | -518 shares | 131K | $25.86 | 70.88K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $28.06 | 71.40K | |
| Q4 2018 | share | Increase | +9.24% | 6.04K shares | -284K | $24.15 | 71.40K |
| Q3 2018 | share | 0.00% | 0 shares | 210K | $31.01 | 65.36K | |
| Q2 2018 | share | Decrease | -1.69% | -1.12K shares | 137K | $27.31 | 65.36K |
| Q1 2018 | share | Increase | +28.22% | 14.63K shares | 450K | $24.83 | 66.49K |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $22.24 | 51.85K | |
| Q3 2017 | share | Increase | +63.70% | 20.18K shares | 378K | $22.44 | 51.85K |
| Q2 2017 | share | Decrease | -27.70% | -12.13K shares | -228K | $25.27 | 31.67K |
| Q1 2017 | share | 0.00% | 0 shares | -36K | $23.27 | 43.81K | |
| Q4 2016 | share | 0.00% | 0 shares | -111K | $24.05 | 43.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $26.5 | 43.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 194K | $25.47 | 43.81K | |
| Q1 2016 | share | Increase | +63.28% | 16.98K shares | 378K | $21.21 | 43.81K |