CAPITAL IMPACT ADVISORS, LLC – PagerDuty, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$771,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-6.90%
quarter
PagerDuty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.30% | 2.32K shares | -18K | $23.07 | 34.18K |
| Q2 2022 | share | Increase | +13.45% | 3.77K shares | -171K | $24.78 | 31.85K |
| Q1 2022 | share | Increase | 0.00% | 28.08K shares | 960K | $34.19 | 28.08K |
| Q1 2021 | share | Decrease | -100.00% | -165K shares | -6.88M | $40.23 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2.40M | $41.7 | 165K | |
| Q3 2020 | share | Increase | 0.00% | 165K shares | 4.47M | $27.11 | 165K |