SUMMIT X, LLC – Transaction History
SUMMIT X, LLC portfolio value:
2.11M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-8.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.37% | 1.35K shares | -107K | 41.60K | |
| Q2 2022 | share | Increase | +942.96% | 36.38K shares | 1.98M | 40.24K | |
| Q1 2022 | share | Decrease | -19.62% | -942 shares | -66K | 3.85K | |
| Q4 2021 | share | Decrease | -12.20% | -667 shares | -39K | 4.80K | |
| Q3 2021 | share | Decrease | -9.11% | -548 shares | -46K | 5.46K | |
| Q2 2021 | share | Decrease | -8.88% | -586 shares | -25K | 6.01K | |
| Q1 2021 | share | Decrease | -2.37% | -160 shares | -2K | 6.60K | |
| Q4 2020 | share | Increase | +1.14% | 76 shares | 411.06K | 6.76K | |
| Q3 2020 | share | Decrease | -6.74% | -483 shares | -371.06K | 6.68K | |
| Q2 2020 | share | Decrease | -1.78% | -130 shares | 29K | 7.16K | |
| Q1 2020 | share | Decrease | -54.73% | -8.82K shares | -602K | 7.29K | |
| Q4 2019 | share | Increase | +5.35% | 819 shares | 75K | 16.12K | |
| Q3 2019 | share | Increase | +120.29% | 8.35K shares | 463K | 15.30K | |
| Q2 2019 | share | Increase | +19.42% | 1.13K shares | 66K | 6.94K | |
| Q1 2019 | share | Decrease | -69.12% | -13.02K shares | -715K | 5.81K | |
| Q4 2018 | share | Decrease | -32.40% | -9.03K shares | -588K | 18.84K | |
| Q3 2018 | share | Decrease | -8.39% | -2.55K shares | -114K | 27.87K | |
| Q2 2018 | share | Decrease | -4.05% | -1.28K shares | -205K | 30.42K | |
| Q1 2018 | share | Decrease | -39.60% | -20.78K shares | -1.22M | 31.70K | |
| Q4 2017 | share | Decrease | -4.67% | -2.57K shares | -8K | 52.49K | |
| Q3 2017 | share | Increase | +5.07% | 2.65K shares | 296K | 55.06K | |
| Q2 2017 | share | Increase | 0.00% | 52.40K shares | 2.89M | 52.40K |