CAPITAL IMPACT ADVISORS, LLC – RH Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$227,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.10% | -360 shares | -45K | $246.07 | 921 |
| Q2 2022 | share | Increase | +92.05% | 614 shares | 54K | $212.26 | 1.28K |
| Q1 2022 | share | Decrease | -56.29% | -859 shares | -600K | $326.09 | 667 |
| Q4 2021 | share | Decrease | -60.74% | -2.36K shares | -1.77M | $536.73 | 1.52K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $666.91 | 3.88K | |
| Q2 2021 | share | Increase | 0.00% | 3.88K shares | 2.63M | $679 | 3.88K |