Capital Impact Advisors, LLC New Relic, Inc. Transaction History

Capital Impact Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$44.49 - $72.58 $1.18 Million - $1.92 Million	-26,478 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.09 - $72.59 $64,131 - $128,992	1,777 Added 7.19%	26,478 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $31,415 - $53,445	558 Added 2.31%	24,701 $1.52 Million
Q2 2019 Jul 19, 2019	SELL	$86.51 - $108.45 $161,514 - $202,476	-1,867 Reduced 7.18%	24,143 $2.11 Million
Q4 2018 Mar 08, 2019	BUY	$73.5 - $96.11 $223,587 - $292,366	3,042 Added 13.24%	26,010 $2.09 Million
Q3 2018 Oct 19, 2018	BUY	$94.23 - $113.44 $250,840 - $301,977	2,662 Added 13.11%	22,968 $2.2 Million
Q2 2018 Jul 25, 2018	SELL	$69.45 - $110.63 $602,131 - $959,162	-8,670 Reduced 29.92%	20,306 $2.05 Million
Q1 2018 Apr 11, 2018	BUY	$57.75 - $78.52 $109,551 - $148,952	1,897 Added 7.01%	28,976 $2.15 Million
Q3 2017 Jan 16, 2018	BUY	$43.94 - $50.0 $1.19 Million - $1.35 Million	27,079	27,079 $1.35 Million

3.72M

Ticker NEWR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,314,896
Description
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company...

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