SUMMIT CREEK ADVISORS LLC – Tradeweb Markets Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$347,000
portfolio value
SUMMIT CREEK ADVISORS LLC quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.78% | -4.40K shares | -373K | $56.42 | 6.14K |
| Q2 2022 | share | Increase | +1.52% | 158 shares | -193K | $68.25 | 10.55K |
| Q1 2022 | share | Increase | +0.56% | 58 shares | -122K | $87.87 | 10.39K |
| Q4 2021 | share | Increase | +0.20% | 21 shares | 202K | $100.14 | 10.33K |
| Q3 2021 | share | Increase | +39.29% | 2.91K shares | 207K | $80.71 | 10.31K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $84.41 | 7.40K | |
| Q1 2021 | share | Increase | +58.93% | 2.74K shares | 257K | $73.8 | 7.40K |
| Q4 2020 | share | Decrease | -75.40% | -14.28K shares | -808K | $62.21 | 4.66K |
| Q3 2020 | share | Increase | +15.28% | 2.51K shares | 144K | $57.7 | 18.94K |
| Q2 2020 | share | 0.00% | 0 shares | 264K | $57.76 | 16.43K | |
| Q1 2020 | share | Increase | +22.34% | 3K shares | 69K | $41.72 | 16.43K |
| Q4 2019 | share | Increase | +27.78% | 2.92K shares | 233K | $45.92 | 13.43K |
| Q3 2019 | share | Increase | 0.00% | 10.51K shares | 389K | $36.57 | 10.51K |