SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Tradeweb Markets Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$20.78M
portfolio value
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, 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 | -15.06% | -65.32K shares | -8.81M | $56.42 | 368.30K |
| Q2 2022 | share | Increase | +0.96% | 4.13K shares | -8.14M | $68.25 | 433.63K |
| Q1 2022 | share | Increase | +4.00% | 16.53K shares | -3.61M | $87.87 | 429.49K |
| Q4 2021 | share | Decrease | -4.93% | -21.41K shares | 6.26M | $100.14 | 412.96K |
| Q3 2021 | share | Decrease | -3.16% | -14.18K shares | -2.84M | $80.71 | 434.38K |
| Q2 2021 | share | Decrease | -23.04% | -134.29K shares | -5.20M | $84.41 | 448.57K |
| Q1 2021 | share | Decrease | -2.45% | -14.64K shares | 5.81M | $73.8 | 582.86K |
| Q4 2020 | share | Increase | +11.22% | 60.28K shares | 6.15M | $62.21 | 597.50K |
| Q3 2020 | share | Increase | +19.87% | 89.06K shares | 5.10M | $57.7 | 537.22K |
| Q2 2020 | share | Decrease | -41.81% | -321.98K shares | -6.32M | $57.76 | 448.16K |
| Q1 2020 | share | Increase | +44.99% | 238.97K shares | 7.75M | $41.72 | 770.14K |
| Q4 2019 | share | Increase | +33.60% | 133.59K shares | 9.91M | $45.92 | 531.16K |
| Q3 2019 | share | Decrease | -1.83% | -7.42K shares | -3.04M | $36.57 | 397.57K |
| Q2 2019 | share | Increase | 0.00% | 405K shares | 17.74M | $43.24 | 405K |