CAPITAL IMPACT ADVISORS, LLC – Roku, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$142,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-31.34%
quarter
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.65% | -826 shares | -133K | $56.4 | 2.52K |
| Q2 2022 | share | Decrease | -3.71% | -129 shares | -161K | $82.14 | 3.35K |
| Q1 2022 | share | Increase | 0.00% | 3.48K shares | 436K | $125.27 | 3.48K |
| Q4 2021 | share | Decrease | -100.00% | -4.94K shares | -1.54M | $236.2 | 0 |
| Q3 2021 | share | Decrease | -36.50% | -2.84K shares | -2.02M | $313.35 | 4.94K |
| Q2 2021 | share | Decrease | -0.79% | -62 shares | 1.01M | $459.25 | 7.78K |
| Q1 2021 | share | Decrease | -71.59% | -19.76K shares | -6.61M | $325.77 | 7.84K |
| Q4 2020 | share | Increase | +27.77% | 6K shares | 5.08M | $332.02 | 27.60K |
| Q3 2020 | share | Increase | +58.78% | 8K shares | 2.49M | $188.8 | 21.60K |
| Q2 2020 | share | Increase | +2.72% | 361 shares | 427K | $116.53 | 13.60K |
| Q1 2020 | share | Increase | +7.21% | 891 shares | -496K | $87.48 | 13.24K |
| Q4 2019 | share | 0.00% | 0 shares | 423K | $133.9 | 12.35K | |
| Q3 2019 | share | Decrease | -48.49% | -11.63K shares | -1.00M | $101.76 | 12.35K |
| Q2 2019 | share | Decrease | -44.43% | -19.18K shares | 935K | $90.58 | 23.99K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $64.51 | 43.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.92M | $30.64 | 43.17K | |
| Q3 2018 | share | Increase | +12.68% | 4.85K shares | 1.63M | $73.03 | 43.17K |
| Q2 2018 | share | Increase | +6.36% | 2.29K shares | 475K | $42.62 | 38.31K |
| Q1 2018 | share | Increase | 0.00% | 36.02K shares | 1.12M | $31.1 | 36.02K |