CAPITAL IMPACT ADVISORS, LLC – Steel Dynamics, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$178,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+7.26%
quarter
Steel Dynamics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.32% | -600 shares | -27K | $70.95 | 2.50K |
| Q2 2022 | share | Decrease | -56.09% | -3.96K shares | -385K | $66.15 | 3.10K |
| Q1 2022 | share | Increase | 0.00% | 7.07K shares | 590K | $83.43 | 7.07K |
| Q4 2021 | share | Decrease | -100.00% | -113.09K shares | -6.61M | $61.88 | 0 |
| Q3 2021 | share | Increase | +288.82% | 84.00K shares | 4.88M | $58.48 | 113.09K |
| Q2 2021 | share | Decrease | -73.78% | -81.82K shares | -3.89M | $59.34 | 29.08K |
| Q1 2021 | share | Increase | 0.00% | 110.91K shares | 5.63M | $50.32 | 110.91K |
| Q3 2020 | share | Decrease | -100.00% | -14.15K shares | -369K | $28.05 | 0 |
| Q2 2020 | share | Decrease | -89.80% | -124.61K shares | -2.75M | $25.34 | 14.15K |
| Q1 2020 | share | Increase | +2.84% | 3.83K shares | -1.46M | $21.68 | 138.76K |
| Q4 2019 | share | 0.00% | 0 shares | 629K | $32.37 | 134.93K | |
| Q3 2019 | share | Increase | +36.27% | 35.91K shares | 957K | $28.14 | 134.93K |
| Q2 2019 | share | Increase | +31.06% | 23.46K shares | 750K | $28.28 | 99.01K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $32.77 | 75.55K | |
| Q4 2018 | share | Increase | +2.76% | 2.02K shares | -1.09M | $27.72 | 75.55K |
| Q3 2018 | share | Increase | +2.56% | 1.83K shares | 58K | $41.44 | 73.52K |
| Q2 2018 | share | Increase | +8.28% | 5.48K shares | 362K | $41.97 | 71.69K |
| Q1 2018 | share | Decrease | -26.45% | -23.81K shares | -955K | $40.22 | 66.21K |
| Q4 2017 | share | 0.00% | 0 shares | 779K | $39.06 | 90.03K | |
| Q3 2017 | share | Increase | +192.04% | 59.20K shares | 2M | $31.11 | 90.03K |
| Q2 2017 | share | Decrease | -27.70% | -11.81K shares | -378K | $32.17 | 30.82K |
| Q1 2017 | share | 0.00% | 0 shares | -35K | $31.09 | 42.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 451K | $31.68 | 42.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $22.17 | 42.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 85K | $21.61 | 42.64K | |
| Q1 2016 | share | Decrease | -18.22% | -9.5K shares | 28K | $19.74 | 42.64K |