CAPITAL IMPACT ADVISORS, LLC – World Wrestling Entertainment, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$583,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+12.29%
quarter
World Wrestling Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.82% | -2.11K shares | -22K | $70.17 | 7.56K |
| Q2 2022 | share | Decrease | -34.23% | -5.03K shares | -314K | $62.49 | 9.68K |
| Q1 2022 | share | Increase | 0.00% | 14.71K shares | 919K | $62.44 | 14.71K |
| Q4 2021 | share | Decrease | -100.00% | -35.49K shares | -1.99M | $48.98 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $56.26 | 35.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $57.76 | 35.49K | |
| Q1 2021 | share | Increase | 0.00% | 35.49K shares | 1.92M | $54.04 | 35.49K |
| Q1 2020 | share | Decrease | -100.00% | -29.03K shares | -1.88M | $33.44 | 0 |
| Q4 2019 | share | Increase | +18.41% | 4.51K shares | 138K | $63.7 | 29.03K |
| Q3 2019 | share | Decrease | -19.46% | -5.92K shares | -452K | $69.73 | 24.52K |
| Q2 2019 | share | Decrease | -3.29% | -1.03K shares | -102K | $70.65 | 30.44K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $84.78 | 31.48K | |
| Q4 2018 | share | Increase | +10.45% | 2.97K shares | -439K | $72.9 | 31.48K |
| Q3 2018 | share | Decrease | -10.73% | -3.42K shares | 365K | $94.22 | 28.50K |
| Q2 2018 | share | Decrease | -32.43% | -15.32K shares | 672K | $70.83 | 31.93K |
| Q1 2018 | share | Decrease | -17.34% | -9.91K shares | -46K | $34.96 | 47.25K |
| Q4 2017 | share | 0.00% | 0 shares | 402K | $29.59 | 57.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 182K | $22.7 | 57.16K | |
| Q2 2017 | share | Decrease | -27.70% | -21.9K shares | -593K | $19.53 | 57.16K |
| Q1 2017 | share | Increase | +55.64% | 28.26K shares | 822K | $21.18 | 79.06K |
| Q4 2016 | share | 0.00% | 0 shares | -147K | $17.44 | 50.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 147K | $20.06 | 50.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $17.23 | 50.8K | |
| Q1 2016 | share | Increase | 0.00% | 50.8K shares | 897K | $16.42 | 50.8K |