CAPITAL IMPACT ADVISORS, LLC – Supernus Pharmaceuticals, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$760,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+17.05%
quarter
Supernus Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -232 shares | 109K | $33.85 | 22.29K |
| Q2 2022 | share | Decrease | -13.08% | -3.38K shares | -186K | $28.92 | 22.52K |
| Q1 2022 | share | Increase | 0.00% | 25.91K shares | 837K | $32.32 | 25.91K |
| Q4 2021 | share | Decrease | -100.00% | -48.5K shares | -1.29M | $30.03 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -200K | $26.67 | 48.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 223K | $30.79 | 48.5K | |
| Q1 2021 | share | Increase | 0.00% | 48.5K shares | 1.27M | $26.18 | 48.5K |
| Q4 2020 | share | Decrease | -100.00% | -83.63K shares | -1.74M | $25.16 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -243K | $20.84 | 83.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 481K | $23.75 | 83.63K | |
| Q1 2020 | share | Increase | +6.36% | 5.00K shares | -360K | $17.99 | 83.63K |
| Q4 2019 | share | Increase | +3.78% | 2.86K shares | -216K | $23.72 | 78.63K |
| Q3 2019 | share | Increase | +20.42% | 12.84K shares | 66K | $27.48 | 75.76K |
| Q2 2019 | share | Increase | +40.87% | 18.25K shares | 570K | $33.09 | 62.91K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $35.04 | 44.66K | |
| Q4 2018 | share | Increase | +8.93% | 3.66K shares | -603K | $33.22 | 44.66K |
| Q3 2018 | share | Increase | +8.58% | 3.23K shares | -156K | $50.35 | 41.00K |
| Q2 2018 | share | Decrease | -12.23% | -5.26K shares | 233K | $59.85 | 37.76K |
| Q1 2018 | share | Increase | +47.45% | 13.84K shares | 808K | $45.8 | 43.02K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $39.85 | 29.18K | |
| Q3 2017 | share | 0.00% | 0 shares | -91K | $40 | 29.18K | |
| Q2 2017 | share | Decrease | -27.70% | -11.17K shares | -5K | $43.1 | 29.18K |
| Q1 2017 | share | Increase | 0.00% | 40.35K shares | 1.26M | $31.3 | 40.35K |