CAPITAL IMPACT ADVISORS, LLC – Shutterstock, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$850,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-12.46%
quarter
Shutterstock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.23% | 3.38K shares | 111K | $50.17 | 16.28K |
| Q2 2022 | share | Increase | +12.20% | 1.40K shares | -331K | $57.31 | 12.89K |
| Q1 2022 | share | Increase | 0.00% | 11.49K shares | 1.07M | $93.08 | 11.49K |
| Q4 2021 | share | Decrease | -100.00% | -9.84K shares | -1.11M | $112.47 | 0 |
| Q3 2021 | share | Decrease | -33.33% | -4.92K shares | -334K | $113.11 | 9.84K |
| Q2 2021 | share | Increase | 0.00% | 14.76K shares | 1.45M | $97.8 | 14.76K |
| Q4 2020 | share | Decrease | -100.00% | -44.98K shares | -2.34M | $71.09 | 0 |
| Q3 2020 | share | Decrease | -16.50% | -8.89K shares | 457K | $51.48 | 44.98K |
| Q2 2020 | share | Decrease | -10.08% | -6.03K shares | -43K | $34.48 | 53.87K |
| Q1 2020 | share | Increase | +4.36% | 2.50K shares | -535K | $31.56 | 59.91K |
| Q4 2019 | share | Increase | +3.81% | 2.10K shares | 505K | $41.89 | 57.40K |
| Q3 2019 | share | Increase | +18.93% | 8.80K shares | 147K | $35.29 | 55.30K |
| Q2 2019 | share | Increase | +3.62% | 1.62K shares | 206K | $38.29 | 46.50K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $45.56 | 44.87K | |
| Q4 2018 | share | Increase | +13.62% | 5.38K shares | -476K | $35.18 | 44.87K |
| Q3 2018 | share | Increase | +8.58% | 3.12K shares | 336K | $53.33 | 39.49K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $43.81 | 36.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 186K | $44.44 | 36.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 354K | $39.72 | 36.37K | |
| Q3 2017 | share | Increase | +22.89% | 6.77K shares | -94K | $30.73 | 36.37K |
| Q2 2017 | share | Decrease | -27.70% | -11.34K shares | -388K | $40.69 | 29.6K |
| Q1 2017 | share | Increase | +70.89% | 16.98K shares | 555K | $38.17 | 40.94K |
| Q4 2016 | share | 0.00% | 0 shares | -388K | $43.86 | 23.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 429K | $58.8 | 23.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 217K | $42.27 | 23.95K | |
| Q1 2016 | share | Increase | +129.10% | 13.5K shares | 542K | $33.9 | 23.95K |