CAPITAL IMPACT ADVISORS, LLC – Moelis & Company Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$393,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-14.08%
quarter
Moelis & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.95% | 1.57K shares | 97K | $33.81 | 9.1K |
| Q2 2022 | share | Decrease | -15.38% | -1.36K shares | -121K | $39.35 | 7.52K |
| Q1 2022 | share | Increase | 0.00% | 8.89K shares | 417K | $46.95 | 8.89K |
| Q4 2019 | share | Decrease | -100.00% | -61.37K shares | -1.99M | $25.79 | 0 |
| Q3 2019 | share | Increase | +4.09% | 2.41K shares | -37K | $26.17 | 61.37K |
| Q2 2019 | share | Increase | +26.49% | 12.34K shares | 433K | $27.44 | 58.95K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $32.21 | 46.60K | |
| Q4 2018 | share | Increase | +28.69% | 10.39K shares | -403K | $25.63 | 46.60K |
| Q3 2018 | share | Increase | +12.30% | 3.96K shares | 102K | $40.38 | 36.21K |
| Q2 2018 | share | 0.00% | 0 shares | 263K | $41.88 | 32.24K | |
| Q1 2018 | share | 0.00% | 0 shares | 76K | $35.99 | 32.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 176K | $33.09 | 32.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 135K | $29.12 | 32.24K | |
| Q2 2017 | share | Decrease | -27.70% | -12.35K shares | -464K | $26.04 | 32.24K |
| Q1 2017 | share | Increase | +29.92% | 10.27K shares | 553K | $24.9 | 44.60K |
| Q4 2016 | share | 0.00% | 0 shares | 241K | $21.71 | 34.33K | |
| Q3 2016 | share | 0.00% | 0 shares | 151K | $16.44 | 34.33K | |
| Q2 2016 | share | 0.00% | 0 shares | -197K | $13.59 | 34.33K | |
| Q1 2016 | share | Increase | +10.89% | 3.37K shares | 66K | $16.86 | 34.33K |