SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – OrthoPediatrics Corp. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$6.84M
portfolio value
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+6.93%
quarter
OrthoPediatrics Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.26% | -44.96K shares | -1.49M | $46.14 | 148.38K |
| Q2 2022 | share | Decrease | -24.59% | -63.04K shares | -5.5M | $43.15 | 193.35K |
| Q1 2022 | share | Decrease | -41.21% | -179.72K shares | -12.26M | $53.99 | 256.4K |
| Q4 2021 | share | Increase | +11.50% | 44.97K shares | 482K | $60.26 | 436.12K |
| Q3 2021 | share | Increase | +12.57% | 43.67K shares | 3.67M | $65.51 | 391.15K |
| Q2 2021 | share | Decrease | -16.96% | -70.94K shares | 1.55M | $63.18 | 347.47K |
| Q1 2021 | share | Decrease | -38.30% | -259.73K shares | -7.57M | $48.75 | 418.41K |
| Q4 2020 | share | Increase | +25.31% | 136.98K shares | 3.12M | $41.25 | 678.15K |
| Q3 2020 | share | Increase | +15.80% | 73.83K shares | 4.39M | $45.92 | 541.16K |
| Q2 2020 | share | Decrease | -3.04% | -14.63K shares | 1.34M | $43.76 | 467.33K |
| Q1 2020 | share | Increase | +30.44% | 112.47K shares | 1.74M | $39.64 | 481.97K |
| Q4 2019 | share | Increase | 0.00% | 369.50K shares | 17.36M | $46.99 | 369.50K |