SUMMIT CREEK ADVISORS LLC – NV5 Global, Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$18.08M
portfolio value
SUMMIT CREEK ADVISORS LLC quarter portfolio value change:
+6.06%
quarter
NV5 Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -5.17K shares | 430K | $123.82 | 146.07K |
| Q2 2022 | share | Decrease | -12.11% | -20.83K shares | -5.28M | $116.74 | 151.25K |
| Q1 2022 | share | Decrease | -9.66% | -18.40K shares | -3.37M | $133.3 | 172.08K |
| Q4 2021 | share | Decrease | -14.93% | -33.44K shares | 4.23M | $136.62 | 190.48K |
| Q3 2021 | share | Increase | +18.74% | 35.34K shares | 4.25M | $98.57 | 223.93K |
| Q2 2021 | share | Decrease | -3.53% | -6.91K shares | -1.05M | $94.51 | 188.58K |
| Q1 2021 | share | Decrease | -22.12% | -55.51K shares | -895K | $96.57 | 195.49K |
| Q4 2020 | share | Decrease | -22.42% | -72.52K shares | 2.70M | $78.78 | 251.00K |
| Q3 2020 | share | Decrease | -2.78% | -9.24K shares | 158K | $52.77 | 323.52K |
| Q2 2020 | share | Increase | +11.05% | 33.12K shares | 4.54M | $50.83 | 332.76K |
| Q1 2020 | share | Increase | +10.19% | 27.71K shares | -1.34M | $41.29 | 299.64K |
| Q4 2019 | share | Decrease | -1.25% | -3.45K shares | -5.08M | $50.45 | 271.92K |
| Q3 2019 | share | Increase | +3.23% | 8.62K shares | -2.91M | $68.27 | 275.37K |
| Q2 2019 | share | Increase | +0.29% | 760 shares | 5.92M | $81.4 | 266.75K |
| Q1 2019 | share | Increase | +18.25% | 41.06K shares | 2.17M | $59.36 | 265.99K |
| Q4 2018 | share | Increase | +9.63% | 19.75K shares | -4.17M | $60.55 | 224.93K |
| Q3 2018 | share | Decrease | -10.04% | -22.89K shares | 1.98M | $86.7 | 205.18K |
| Q2 2018 | share | Increase | +0.17% | 382 shares | 3.11M | $69.3 | 228.08K |
| Q1 2018 | share | Increase | +0.01% | 20 shares | 365K | $55.75 | 227.7K |
| Q4 2017 | share | Decrease | -1.54% | -3.56K shares | -308K | $54.15 | 227.68K |
| Q3 2017 | share | Decrease | -0.81% | -1.88K shares | 2.72M | $54.65 | 231.24K |
| Q2 2017 | share | Decrease | -6.63% | -16.56K shares | 520K | $42.5 | 233.12K |
| Q1 2017 | share | Decrease | -15.00% | -44.05K shares | -423K | $37.6 | 249.68K |
| Q4 2016 | share | Increase | +30.86% | 69.27K shares | 2.55M | $33.4 | 293.74K |
| Q3 2016 | share | Increase | 0.00% | 224.46K shares | 7.25M | $32.31 | 224.46K |