CAPITAL IMPACT ADVISORS, LLC – Invitae Corporation Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$140,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+0.82%
quarter
Invitae Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.91% | -31.05K shares | -50K | $2.46 | 46.76K |
| Q2 2022 | share | Increase | +4.33% | 3.22K shares | -404K | $2.44 | 77.82K |
| Q1 2022 | share | Increase | 0.00% | 74.59K shares | 594K | $7.97 | 74.59K |
| Q4 2021 | share | Decrease | -100.00% | -23.01K shares | -654K | $15.66 | 0 |
| Q3 2021 | share | Decrease | -50.00% | -23.01K shares | -898K | $28.43 | 23.01K |
| Q2 2021 | share | Decrease | -21.41% | -12.53K shares | -686K | $33.73 | 46.02K |
| Q1 2021 | share | Decrease | -78.70% | -216.43K shares | -9.26M | $38.21 | 58.56K |
| Q4 2020 | share | Increase | +37.50% | 75K shares | 2.82M | $41.81 | 275K |
| Q3 2020 | share | Increase | 0.00% | 200K shares | 8.67M | $43.35 | 200K |