SUMMIT CREEK ADVISORS LLC – Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
14.95M
portfolio value
SUMMIT CREEK ADVISORS LLC quarter portfolio value change:
-15.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.94% | 15.85K shares | -1.98M | 336.86K | |
| Q2 2022 | share | Increase | +0.02% | 61 shares | -6.95M | 321.01K | |
| Q1 2022 | share | Increase | +0.30% | 951 shares | -1.49M | 320.95K | |
| Q4 2021 | share | Increase | +2.78% | 8.66K shares | 408K | 319.99K | |
| Q3 2021 | share | Increase | +8.95% | 25.56K shares | 3.30M | 311.33K | |
| Q2 2021 | share | Decrease | -3.57% | -10.57K shares | 273K | 285.76K | |
| Q1 2021 | share | Increase | +23.84% | 57.05K shares | 1.71M | 296.33K | |
| Q4 2020 | share | Decrease | -5.44% | -13.77K shares | 165K | 239.28K | |
| Q3 2020 | share | Decrease | -0.75% | -1.9K shares | 777K | 253.05K | |
| Q2 2020 | share | Decrease | -0.21% | -530 shares | 5.00M | 254.95K | |
| Q1 2020 | share | Decrease | -11.85% | -34.35K shares | -6.44M | 255.48K | |
| Q4 2019 | share | Decrease | -0.57% | -1.65K shares | 3.65M | 289.83K | |
| Q3 2019 | share | Increase | +0.35% | 1.02K shares | -3.33M | 291.48K | |
| Q2 2019 | share | Increase | +0.28% | 810 shares | 919K | 290.46K | |
| Q1 2019 | share | Increase | +15.14% | 38.08K shares | 6.56M | 289.65K | |
| Q4 2018 | share | Decrease | -3.46% | -9.01K shares | -3.50M | 251.57K | |
| Q3 2018 | share | Decrease | -0.23% | -600 shares | 1.53M | 260.58K | |
| Q2 2018 | share | Increase | +1.58% | 4.07K shares | -380K | 261.18K | |
| Q1 2018 | share | Increase | +0.01% | 20 shares | 1.91M | 257.11K | |
| Q4 2017 | share | Decrease | -0.65% | -1.69K shares | -382K | 257.09K | |
| Q3 2017 | share | Decrease | -24.17% | -82.48K shares | -316K | 258.78K | |
| Q2 2017 | share | Increase | +82.55% | 154.32K shares | 7.47M | 341.27K | |
| Q1 2017 | share | Decrease | -25.29% | -63.27K shares | -2.78M | 186.94K | |
| Q4 2016 | share | Decrease | -29.06% | -102.50K shares | -4.03M | 250.22K | |
| Q3 2016 | share | Decrease | -31.20% | -159.93K shares | -4.22M | 352.73K | |
| Q2 2016 | share | Decrease | -6.30% | -34.44K shares | 2.19M | 512.66K | |
| Q1 2016 | share | Increase | +39.56% | 155.09K shares | 3.17M | 547.11K |