SUMMIT CREEK ADVISORS LLC – The Descartes Systems Group Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
CAD 24.54M
portfolio value
SUMMIT CREEK ADVISORS LLC quarter portfolio value change:
+2.37%
quarter
The Descartes Systems Group Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.91% | 3.49K shares | 785K | $63.53 | 386.35K |
Q2 2022 | share | Increase | +6.40% | 23.03K shares | -2.60M | $62.06 | 382.86K |
Q1 2022 | share | Increase | +7.04% | 23.67K shares | -1.43M | $73.26 | 359.83K |
Q4 2021 | share | Increase | +2.78% | 9.10K shares | 1.21M | $82.5 | 336.15K |
Q3 2021 | share | Increase | +8.21% | 24.81K shares | 5.67M | $81.26 | 327.04K |
Q2 2021 | share | Decrease | -10.68% | -36.15K shares | 291K | $69.16 | 302.22K |
Q1 2021 | share | Increase | +28.25% | 74.53K shares | 5.18M | $60.91 | 338.37K |
Q4 2020 | share | Decrease | -5.97% | -16.76K shares | -560K | $58.48 | 263.84K |
Q3 2020 | share | Decrease | -33.78% | -143.14K shares | -6.42M | $56.98 | 280.6K |
Q2 2020 | share | Decrease | -14.88% | -74.08K shares | 5.29M | $52.9 | 423.74K |
Q1 2020 | share | Increase | +13.70% | 60K shares | -1.58M | $34.39 | 497.82K |
Q4 2019 | share | Decrease | -0.56% | -2.48K shares | 956K | $42.72 | 437.82K |
Q3 2019 | share | Increase | +4.25% | 17.97K shares | 2.14M | $40.31 | 440.3K |
Q2 2019 | share | Increase | +0.29% | 1.24K shares | 286K | $36.95 | 422.33K |
Q1 2019 | share | Increase | +15.69% | 57.11K shares | 5.68M | $36.38 | 421.09K |
Q4 2018 | share | Increase | +99.73% | 181.74K shares | 3.45M | $26.46 | 363.97K |
Q3 2018 | share | Increase | +0.71% | 1.28K shares | 297K | $33.9 | 182.23K |
Q2 2018 | share | Increase | 0.00% | 180.95K shares | 5.88M | $32.5 | 180.95K |