CAPITAL IMPACT ADVISORS, LLC – Vicor Corporation Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$754,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+8.06%
quarter
Vicor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 301 shares | -20K | $59.14 | 14.43K |
| Q2 2022 | share | Increase | +26.30% | 2.94K shares | -16K | $54.73 | 14.13K |
| Q1 2022 | share | Increase | 0.00% | 11.19K shares | 790K | $70.55 | 11.19K |
| Q4 2021 | share | Decrease | -100.00% | -15.14K shares | -2.03M | $126.06 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 430K | $134.16 | 15.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 313K | $105.74 | 15.14K | |
| Q1 2021 | share | Decrease | -61.45% | -24.14K shares | -2.33M | $85.03 | 15.14K |
| Q4 2020 | share | 0.00% | 0 shares | 570K | $92.22 | 39.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 227K | $77.73 | 39.28K | |
| Q2 2020 | share | Decrease | -43.67% | -30.45K shares | -280K | $71.95 | 39.28K |
| Q1 2020 | share | Increase | +3.17% | 2.14K shares | -52K | $44.54 | 69.73K |
| Q4 2019 | share | Increase | +5.47% | 3.50K shares | 1.27M | $46.72 | 67.59K |
| Q3 2019 | share | Increase | +15.97% | 8.82K shares | 264K | $29.52 | 64.09K |
| Q2 2019 | share | Increase | +12.11% | 5.96K shares | -230K | $31.05 | 55.26K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $31.02 | 49.29K | |
| Q4 2018 | share | Increase | +25.25% | 9.93K shares | 83K | $37.79 | 49.29K |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $46 | 39.35K | |
| Q2 2018 | share | Decrease | -51.41% | -41.63K shares | -618K | $43.55 | 39.35K |
| Q1 2018 | share | Increase | +24.36% | 15.86K shares | 951K | $28.55 | 80.99K |
| Q4 2017 | share | 0.00% | 0 shares | -176K | $20.9 | 65.13K | |
| Q3 2017 | share | Decrease | -6.51% | -4.53K shares | 290K | $23.6 | 65.13K |
| Q2 2017 | share | Decrease | -27.70% | -26.68K shares | -304K | $17.9 | 69.66K |
| Q1 2017 | share | Increase | +13.78% | 11.66K shares | 272K | $16.1 | 96.35K |
| Q4 2016 | share | 0.00% | 0 shares | 297K | $15.1 | 84.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 129K | $11.6 | 84.68K | |
| Q2 2016 | share | 0.00% | 0 shares | -35K | $10.07 | 84.68K | |
| Q1 2016 | share | Increase | 0.00% | 84.68K shares | 888K | $10.48 | 84.68K |