CAPITAL IMPACT ADVISORS, LLC – The Trade Desk, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$224,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+42.64%
quarter
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.87% | -1.45K shares | 6K | $59.75 | 3.75K |
| Q2 2022 | share | Decrease | -37.65% | -3.14K shares | -360K | $41.89 | 5.20K |
| Q1 2022 | share | Increase | 0.00% | 8.35K shares | 578K | $69.25 | 8.35K |
| Q4 2021 | share | Decrease | -100.00% | -9.39K shares | -660K | $94.27 | 0 |
| Q3 2021 | share | Decrease | -25.00% | -3.13K shares | -309K | $70.3 | 9.39K |
| Q2 2021 | share | Increase | 0.00% | 12.52K shares | 969K | $77.36 | 12.52K |
| Q1 2021 | share | Decrease | -100.00% | -73K shares | -5.84M | $65.17 | 0 |
| Q4 2020 | share | Decrease | -12.70% | -10.62K shares | 1.50M | $80.1 | 73K |
| Q3 2020 | share | Increase | +2.45% | 2K shares | 1.02M | $51.88 | 83.62K |
| Q2 2020 | share | Increase | +4.12% | 3.23K shares | 1.80M | $40.65 | 81.62K |
| Q1 2020 | share | Increase | +4.84% | 3.62K shares | -429K | $19.3 | 78.39K |
| Q4 2019 | share | Increase | +1.67% | 1.23K shares | 583K | $25.98 | 74.77K |
| Q3 2019 | share | Decrease | -38.08% | -45.22K shares | -1.39M | $18.76 | 73.54K |
| Q2 2019 | share | Decrease | -33.90% | -60.9K shares | 693K | $22.78 | 118.76K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $19.8 | 179.66K | |
| Q4 2018 | share | Decrease | -25.11% | -60.23K shares | -1.66M | $11.61 | 179.66K |
| Q3 2018 | share | Increase | +8.84% | 19.48K shares | 1.68M | $15.09 | 239.89K |
| Q2 2018 | share | Decrease | -34.39% | -115.51K shares | 365K | $9.38 | 220.41K |
| Q1 2018 | share | Increase | +59.76% | 125.65K shares | 705K | $4.96 | 335.92K |
| Q4 2017 | share | 0.00% | 0 shares | -331K | $4.57 | 210.27K | |
| Q3 2017 | share | Decrease | -25.92% | -73.56K shares | -129K | $6.15 | 210.27K |
| Q2 2017 | share | Decrease | -27.70% | -108.74K shares | -40K | $5.01 | 283.83K |
| Q1 2017 | share | Increase | 0.00% | 392.57K shares | 1.46M | $3.73 | 392.57K |