CAPITAL IMPACT ADVISORS, LLC – Ubiquiti Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$488,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+18.27%
quarter
Ubiquiti Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.70% | -408 shares | -26K | $293.56 | 1.66K |
| Q2 2022 | share | Increase | +13.48% | 246 shares | -17K | $248.21 | 2.07K |
| Q1 2022 | share | Increase | 0.00% | 1.82K shares | 531K | $291.16 | 1.82K |
| Q1 2021 | share | Decrease | -100.00% | -8K shares | -2.22M | $296.76 | 0 |
| Q4 2020 | share | Decrease | -44.89% | -6.51K shares | -191K | $276.76 | 8K |
| Q3 2020 | share | Increase | +26.05% | 3K shares | 409K | $165.35 | 14.51K |
| Q2 2020 | share | Decrease | -10.28% | -1.32K shares | 193K | $172.81 | 11.51K |
| Q1 2020 | share | Increase | 0.00% | 12.83K shares | 1.81M | $139.92 | 12.83K |