CAPITAL IMPACT ADVISORS, LLC – Super Micro Computer, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$1.13M
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+36.48%
quarter
Super Micro Computer, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.40% | 428 shares | 624K | $55.07 | 13.00K |
| Q2 2022 | share | Decrease | -48.56% | -11.87K shares | -423K | $40.35 | 12.58K |
| Q1 2022 | share | Increase | 0.00% | 24.45K shares | 931K | $38.07 | 24.45K |
| Q4 2021 | share | Decrease | -100.00% | -70.07K shares | -2.56M | $44.68 | 0 |
| Q3 2021 | share | Decrease | -16.85% | -14.19K shares | -402K | $36.57 | 70.07K |
| Q2 2021 | share | Decrease | -16.36% | -16.48K shares | -971K | $35.18 | 84.27K |
| Q1 2021 | share | 0.00% | 0 shares | 746K | $39.06 | 100.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 530K | $31.66 | 100.76K | |
| Q3 2020 | share | 0.00% | 0 shares | -201K | $26.4 | 100.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 717K | $28.39 | 100.76K | |
| Q1 2020 | share | Increase | 0.00% | 100.76K shares | 2.14M | $21.28 | 100.76K |
| Q3 2018 | share | Decrease | -100.00% | -70.95K shares | -1.68M | $20.61 | 0 |
| Q2 2018 | share | Increase | +15.00% | 9.25K shares | 636K | $23.65 | 70.95K |
| Q1 2018 | share | Increase | +36.98% | 16.65K shares | 106K | $17 | 61.70K |
| Q4 2017 | share | 0.00% | 0 shares | -52K | $20.93 | 45.04K | |
| Q3 2017 | share | 0.00% | 0 shares | -115K | $22.1 | 45.04K | |
| Q2 2017 | share | Decrease | -27.70% | -17.25K shares | -469K | $24.65 | 45.04K |
| Q1 2017 | share | Increase | +149.91% | 37.37K shares | 880K | $25.35 | 62.29K |
| Q4 2016 | share | 0.00% | 0 shares | 116K | $28.05 | 24.92K | |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $23.37 | 24.92K | |
| Q2 2016 | share | 0.00% | 0 shares | -231K | $24.85 | 24.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 239K | $34.08 | 24.92K |