CAPITAL IMPACT ADVISORS, LLC – Preferred Bank Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$276,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-4.10%
quarter
Preferred Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.50% | -1.48K shares | -78K | $65.23 | 3.72K |
| Q2 2022 | share | Decrease | -47.40% | -4.69K shares | -379K | $68.02 | 5.20K |
| Q1 2022 | share | Increase | 0.00% | 9.9K shares | 733K | $74.09 | 9.9K |
| Q4 2021 | share | Decrease | -100.00% | -18.39K shares | -1.22M | $71.54 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 62K | $66.31 | 18.39K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $62.53 | 18.39K | |
| Q1 2021 | share | Decrease | -33.33% | -9.19K shares | -221K | $62.57 | 18.39K |
| Q4 2020 | share | 0.00% | 0 shares | 506K | $49.31 | 27.58K | |
| Q3 2020 | share | Decrease | -20.93% | -7.3K shares | -609K | $31.1 | 27.58K |
| Q2 2020 | share | Decrease | -10.94% | -4.28K shares | 170K | $41.19 | 34.88K |
| Q1 2020 | share | Increase | +5.35% | 1.98K shares | -909K | $32.21 | 39.16K |
| Q4 2019 | share | Decrease | -4.41% | -1.71K shares | 188K | $56.94 | 37.18K |
| Q3 2019 | share | 0.00% | 0 shares | 196K | $49.35 | 38.89K | |
| Q2 2019 | share | Increase | +14.68% | 4.98K shares | 377K | $44.24 | 38.89K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $41.84 | 33.91K | |
| Q4 2018 | share | Increase | +13.06% | 3.91K shares | -292K | $40.07 | 33.91K |
| Q3 2018 | share | Increase | +6.03% | 1.70K shares | 8K | $53.84 | 29.99K |
| Q2 2018 | share | Increase | +19.21% | 4.55K shares | 233K | $56.36 | 28.29K |
| Q1 2018 | share | 0.00% | 0 shares | 129K | $58.67 | 23.73K | |
| Q4 2017 | share | 0.00% | 0 shares | -37K | $53.52 | 23.73K | |
| Q3 2017 | share | Increase | +20.28% | 4.00K shares | 377K | $54.77 | 23.73K |
| Q2 2017 | share | Decrease | -27.70% | -7.55K shares | -409K | $48.34 | 19.73K |
| Q1 2017 | share | Decrease | -39.84% | -18.07K shares | -914K | $48.34 | 27.28K |
| Q4 2016 | share | 0.00% | 0 shares | 756K | $47.06 | 45.36K | |
| Q3 2016 | share | Increase | +45.10% | 14.1K shares | 719K | $31.96 | 45.36K |
| Q2 2016 | share | 0.00% | 0 shares | -43K | $25.69 | 31.26K | |
| Q1 2016 | share | Increase | 0.00% | 31.26K shares | 946K | $26.77 | 31.26K |