CAPITAL IMPACT ADVISORS, LLC – Live Oak Bancshares, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$210,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-9.71%
quarter
Live Oak Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.21% | 1.26K shares | 32K | $30.6 | 6.51K |
| Q2 2022 | share | Decrease | -50.67% | -5.38K shares | -363K | $33.89 | 5.24K |
| Q1 2022 | share | Decrease | -61.56% | -17.01K shares | -1.87M | $50.89 | 10.62K |
| Q4 2021 | share | Decrease | -65.71% | -52.97K shares | -2.71M | $87.2 | 27.64K |
| Q3 2021 | share | Increase | +64.46% | 31.59K shares | 2.23M | $63.61 | 80.61K |
| Q2 2021 | share | Decrease | -32.87% | -24K shares | -2.10M | $58.95 | 49.01K |
| Q1 2021 | share | Decrease | -44.69% | -59.00K shares | -1.26M | $68.4 | 73.01K |
| Q4 2020 | share | Decrease | -18.52% | -30K shares | 2.16M | $47.37 | 132.02K |
| Q3 2020 | share | Decrease | -21.17% | -43.52K shares | 1.12M | $25.26 | 162.02K |
| Q2 2020 | share | Increase | +81.16% | 92.08K shares | 1.56M | $14.45 | 205.54K |
| Q1 2020 | share | Increase | +6.53% | 6.95K shares | -610K | $12.39 | 113.45K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $18.86 | 106.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 124K | $17.93 | 106.49K | |
| Q2 2019 | share | Increase | +18.91% | 16.93K shares | 497K | $16.96 | 106.49K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $14.42 | 89.56K | |
| Q4 2018 | share | Increase | +53.33% | 31.15K shares | -246K | $14.59 | 89.56K |
| Q3 2018 | share | 0.00% | 0 shares | -213K | $26.36 | 58.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 160K | $30.12 | 58.41K | |
| Q1 2018 | share | Increase | +10.39% | 5.5K shares | 362K | $27.29 | 58.41K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $23.39 | 52.91K | |
| Q3 2017 | share | 0.00% | 0 shares | -39K | $22.96 | 52.91K | |
| Q2 2017 | share | Decrease | -27.70% | -20.27K shares | -304K | $23.67 | 52.91K |
| Q1 2017 | share | Increase | +29.46% | 16.65K shares | 538K | $21.16 | 73.18K |
| Q4 2016 | share | 0.00% | 0 shares | 231K | $18.06 | 56.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $14.06 | 56.53K | |
| Q2 2016 | share | 0.00% | 0 shares | -50K | $13.74 | 56.53K | |
| Q1 2016 | share | Increase | 0.00% | 56.53K shares | 848K | $14.6 | 56.53K |