CAPITAL IMPACT ADVISORS, LLC – TTEC Holdings, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$388,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-34.73%
quarter
TTEC Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.37% | -3.80K shares | -436K | $44.31 | 8.32K |
| Q2 2022 | share | Increase | +5.60% | 644 shares | -124K | $67.89 | 12.13K |
| Q1 2022 | share | Increase | 0.00% | 11.49K shares | 948K | $82.52 | 11.49K |
| Q4 2021 | share | Decrease | -100.00% | -17.32K shares | -1.62M | $92.21 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -165K | $93.06 | 17.32K | |
| Q2 2021 | share | Decrease | -50.95% | -18K shares | -1.76M | $102.58 | 17.32K |
| Q1 2021 | share | Increase | 0.00% | 35.32K shares | 3.54M | $99.52 | 35.32K |
| Q4 2020 | share | Decrease | -100.00% | -10.7K shares | -584K | $72.26 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $52.24 | 10.7K | |
| Q2 2020 | share | Decrease | -75.43% | -32.84K shares | -1.10M | $44.59 | 10.7K |
| Q1 2020 | share | Increase | +5.45% | 2.25K shares | -37K | $35.17 | 43.54K |
| Q4 2019 | share | 0.00% | 0 shares | -337K | $37.6 | 41.29K | |
| Q3 2019 | share | Decrease | -7.69% | -3.43K shares | -75K | $45.44 | 41.29K |
| Q2 2019 | share | Decrease | -20.27% | -11.37K shares | 502K | $43.92 | 44.73K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $34.15 | 56.10K | |
| Q4 2018 | share | 0.00% | 0 shares | 110K | $26.71 | 56.10K | |
| Q3 2018 | share | Increase | +11.22% | 5.66K shares | -330K | $23.95 | 56.10K |
| Q2 2018 | share | Increase | +28.39% | 11.15K shares | 560K | $31.95 | 50.44K |
| Q1 2018 | share | Increase | 0.00% | 39.29K shares | 1.20M | $28.39 | 39.29K |