CAPITAL IMPACT ADVISORS, LLC – Trupanion, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$581,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-1.38%
quarter
Trupanion, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.60% | 432 shares | 15K | $59.43 | 9.81K |
| Q2 2022 | share | Increase | +18.70% | 1.47K shares | -139K | $60.26 | 9.38K |
| Q1 2022 | share | Increase | 0.00% | 7.90K shares | 705K | $89.12 | 7.90K |
| Q4 2021 | share | Decrease | -100.00% | -20.23K shares | -1.57M | $130.73 | 0 |
| Q3 2021 | share | Decrease | -58.56% | -28.60K shares | -4.05M | $77.67 | 20.23K |
| Q2 2021 | share | Decrease | -0.32% | -158 shares | 1.88M | $115.1 | 48.84K |
| Q1 2021 | share | 0.00% | 0 shares | -2.13M | $76.21 | 49K | |
| Q4 2020 | share | Increase | +25.64% | 10K shares | 2.78M | $119.71 | 49K |
| Q3 2020 | share | Increase | 0.00% | 39K shares | 3.07M | $78.9 | 39K |
| Q4 2019 | share | Decrease | -100.00% | -77.08K shares | -1.94M | $37.46 | 0 |
| Q3 2019 | share | Increase | +40.76% | 22.32K shares | 34K | $25.42 | 77.08K |
| Q2 2019 | share | Decrease | -18.27% | -12.24K shares | 221K | $36.13 | 54.76K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $32.74 | 67.00K | |
| Q4 2018 | share | Increase | +54.93% | 23.75K shares | 175K | $25.46 | 67.00K |
| Q3 2018 | share | Decrease | -5.12% | -2.33K shares | -249K | $35.73 | 43.25K |
| Q2 2018 | share | Increase | +0.68% | 308 shares | 406K | $38.6 | 45.58K |
| Q1 2018 | share | Increase | 0.00% | 45.27K shares | 1.35M | $29.89 | 45.27K |