CAPITAL IMPACT ADVISORS, LLC – Insperity, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$872,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+2.26%
quarter
Insperity, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 86 shares | 127K | $102.09 | 7.55K |
| Q2 2022 | share | Decrease | -17.77% | -1.61K shares | -167K | $99.83 | 7.46K |
| Q1 2022 | share | Decrease | -54.26% | -10.76K shares | -1.43M | $100.42 | 9.07K |
| Q4 2021 | share | 0.00% | 0 shares | 146K | $117.43 | 19.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 405K | $108.41 | 19.84K | |
| Q2 2021 | share | Decrease | -35.39% | -10.87K shares | -779K | $88.1 | 19.84K |
| Q1 2021 | share | Decrease | -27.25% | -11.50K shares | -865K | $81.24 | 30.71K |
| Q4 2020 | share | 0.00% | 0 shares | 672K | $78.65 | 42.21K | |
| Q3 2020 | share | Decrease | -13.58% | -6.63K shares | -397K | $62.97 | 42.21K |
| Q2 2020 | share | Increase | 0.00% | 48.84K shares | 3.16M | $61.85 | 48.84K |
| Q1 2020 | share | Decrease | -100.00% | -25.28K shares | -2.17M | $35.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -304K | $81.21 | 25.28K | |
| Q3 2019 | share | Increase | +26.40% | 5.28K shares | 46K | $92.73 | 25.28K |
| Q2 2019 | share | Decrease | -9.11% | -2.00K shares | 417K | $114.5 | 20.00K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $115.63 | 22.00K | |
| Q4 2018 | share | Decrease | -9.50% | -2.31K shares | -793K | $87.09 | 22.00K |
| Q3 2018 | share | Increase | +4.67% | 1.08K shares | 630K | $109.8 | 24.31K |
| Q2 2018 | share | Decrease | -20.03% | -5.82K shares | 158K | $88.52 | 23.23K |
| Q1 2018 | share | Decrease | -12.80% | -4.26K shares | 110K | $64.5 | 29.05K |
| Q4 2017 | share | 0.00% | 0 shares | 445K | $53.04 | 33.32K | |
| Q3 2017 | share | Increase | +15.65% | 4.51K shares | 443K | $39.89 | 33.32K |
| Q2 2017 | share | Decrease | -27.70% | -11.03K shares | -743K | $32.06 | 28.81K |
| Q1 2017 | share | Increase | +9.77% | 3.54K shares | 478K | $39.89 | 39.84K |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $31.83 | 36.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -84K | $32.48 | 36.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 463K | $34.41 | 36.3K | |
| Q1 2016 | share | Decrease | -12.11% | -5K shares | -55K | $22.97 | 36.3K |