SUMMIT CREEK ADVISORS LLC – Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
16.53M
portfolio value
SUMMIT CREEK ADVISORS LLC quarter portfolio value change:
-15.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.26% | -3.99K shares | -3.82M | 89.94K | |
| Q2 2022 | share | Increase | +0.05% | 49 shares | -2.48M | 93.94K | |
| Q1 2022 | share | Decrease | -19.26% | -22.40K shares | -13.18M | 93.89K | |
| Q4 2021 | share | Increase | +2.76% | 3.12K shares | 6.36M | 116.30K | |
| Q3 2021 | share | Decrease | -4.83% | -5.73K shares | 5.07M | 113.17K | |
| Q2 2021 | share | Decrease | -5.32% | -6.68K shares | -82K | 118.91K | |
| Q1 2021 | share | Increase | +20.44% | 21.31K shares | 4.33M | 125.59K | |
| Q4 2020 | share | Increase | +16.06% | 14.43K shares | 3.16M | 104.27K | |
| Q3 2020 | share | Decrease | -8.56% | -8.41K shares | 615K | 89.84K | |
| Q2 2020 | share | Decrease | -20.62% | -25.53K shares | -282K | 98.25K | |
| Q1 2020 | share | Decrease | -15.82% | -23.26K shares | -8.49M | 123.78K | |
| Q4 2019 | share | Decrease | -0.56% | -830 shares | 3.53M | 147.04K | |
| Q3 2019 | share | Increase | +4.15% | 5.89K shares | -74K | 147.87K | |
| Q2 2019 | share | Increase | +6.79% | 9.03K shares | 3.70M | 141.98K | |
| Q1 2019 | share | Increase | +6.08% | 7.62K shares | 1.96M | 132.95K | |
| Q4 2018 | share | Decrease | -3.58% | -4.65K shares | -3.79M | 125.33K | |
| Q3 2018 | share | Decrease | -0.23% | -300 shares | 2.71M | 129.98K | |
| Q2 2018 | share | Decrease | -8.49% | -12.09K shares | 446K | 130.28K | |
| Q1 2018 | share | Increase | +0.01% | 10 shares | 854K | 142.37K | |
| Q4 2017 | share | Increase | +21.85% | 25.53K shares | 2.66M | 142.36K | |
| Q3 2017 | share | Decrease | -27.54% | -44.40K shares | -2.46M | 116.83K | |
| Q2 2017 | share | Decrease | -6.83% | -11.81K shares | 1.97M | 161.24K | |
| Q1 2017 | share | Decrease | -24.60% | -56.46K shares | -3.46M | 173.05K | |
| Q4 2016 | share | Increase | +18.36% | 35.60K shares | 2.25M | 229.52K | |
| Q3 2016 | share | Decrease | -1.19% | -2.33K shares | 1.26M | 193.92K | |
| Q2 2016 | share | Decrease | -6.76% | -14.23K shares | -2.06M | 196.25K | |
| Q1 2016 | share | Increase | +7.68% | 15.01K shares | 619K | 210.48K |