CAPITAL IMPACT ADVISORS, LLC – Twilio Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$206,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
-17.50%
quarter
Twilio Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.20% | -1.11K shares | -137K | $69.14 | 2.98K |
| Q2 2022 | share | Decrease | -7.87% | -350 shares | -390K | $83.81 | 4.09K |
| Q1 2022 | share | Increase | 0.00% | 4.44K shares | 733K | $164.81 | 4.44K |
| Q4 2021 | share | Decrease | -100.00% | -8.89K shares | -2.83M | $265.35 | 0 |
| Q3 2021 | share | Decrease | -39.44% | -5.79K shares | -2.95M | $319.05 | 8.89K |
| Q2 2021 | share | Increase | +20.16% | 2.46K shares | 1.62M | $394.16 | 14.68K |
| Q1 2021 | share | Decrease | -38.90% | -7.78K shares | -2.60M | $340.76 | 12.22K |
| Q4 2020 | share | Increase | +33.33% | 5K shares | 3.06M | $338.5 | 20K |
| Q3 2020 | share | Decrease | -9.09% | -1.5K shares | 86K | $247.09 | 15K |
| Q2 2020 | share | Decrease | -11.37% | -2.11K shares | 1.95M | $219.42 | 16.5K |
| Q1 2020 | share | Increase | +5.28% | 933 shares | -72K | $89.49 | 18.61K |
| Q4 2019 | share | 0.00% | 0 shares | -146K | $98.28 | 17.68K | |
| Q3 2019 | share | Increase | +47.62% | 5.70K shares | 239K | $109.96 | 17.68K |
| Q2 2019 | share | Decrease | -34.85% | -6.40K shares | 63K | $136.35 | 11.97K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $129.18 | 18.38K | |
| Q4 2018 | share | Decrease | -36.93% | -10.76K shares | -917K | $89.3 | 18.38K |
| Q3 2018 | share | Decrease | -24.22% | -9.32K shares | 351K | $86.28 | 29.15K |
| Q2 2018 | share | Decrease | -40.67% | -26.37K shares | -328K | $56.02 | 38.47K |
| Q1 2018 | share | Increase | +40.20% | 18.59K shares | 1.38M | $38.18 | 64.84K |
| Q4 2017 | share | 0.00% | 0 shares | -290K | $23.6 | 46.24K | |
| Q3 2017 | share | Increase | 0.00% | 46.24K shares | 1.38M | $29.85 | 46.24K |