SUMMIT CREEK ADVISORS LLC – Signature Bank Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$261,000
portfolio value
SUMMIT CREEK ADVISORS LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.83% | -1.24K shares | -272K | $151 | 1.73K |
| Q2 2022 | share | Increase | +20.99% | 516 shares | -188K | $179.21 | 2.97K |
| Q1 2022 | share | Decrease | -26.32% | -878 shares | -358K | $293.49 | 2.45K |
| Q4 2021 | share | Increase | +0.21% | 7 shares | 173K | $319.7 | 3.33K |
| Q3 2021 | share | Increase | +75.30% | 1.43K shares | 440K | $271.77 | 3.32K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $244.6 | 1.89K | |
| Q1 2021 | share | Increase | 0.00% | 1.89K shares | 429K | $224.63 | 1.89K |
| Q4 2020 | share | Decrease | -100.00% | -5.57K shares | -462K | $133.96 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -134K | $81.61 | 5.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 148K | $104.57 | 5.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -313K | $78.19 | 5.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $132.36 | 5.57K | |
| Q3 2019 | share | Increase | 0.00% | 5.57K shares | 664K | $114.97 | 5.57K |