SUMMIT X, LLC – Transaction History
SUMMIT X, LLC portfolio value:
$492,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 100 shares | -35K | $39.86 | 12.33K |
| Q2 2022 | share | Increase | +0.33% | 40 shares | -21K | $43 | 12.23K |
| Q1 2022 | share | Increase | +5.00% | 580 shares | -7K | $44.94 | 12.19K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $48.06 | 11.61K | |
| Q3 2021 | share | Decrease | -2.52% | -300 shares | -57K | $42.7 | 11.61K |
| Q2 2021 | share | Decrease | -2.93% | -360 shares | 19K | $45.85 | 11.91K |
| Q1 2021 | share | Decrease | -2.08% | -260 shares | 27K | $42.62 | 12.27K |
| Q4 2020 | share | Decrease | -4.31% | -565 shares | 510.41K | $39.07 | 12.53K |
| Q3 2020 | share | Decrease | -0.49% | -65 shares | -465.41K | $32.43 | 13.09K |
| Q2 2020 | share | Increase | +8.09% | 985 shares | 78K | $32.86 | 13.16K |
| Q1 2020 | share | Decrease | -1.06% | -130 shares | -268K | $29.35 | 12.17K |
| Q4 2019 | share | Increase | +0.33% | 40 shares | -38K | $48.45 | 12.30K |
| Q3 2019 | share | Increase | +0.41% | 50 shares | 49K | $50.51 | 12.26K |
| Q2 2019 | share | Decrease | -0.73% | -90 shares | -40K | $47.02 | 12.21K |
| Q1 2019 | share | Increase | +1.82% | 220 shares | 98K | $48.66 | 12.30K |
| Q4 2018 | share | Decrease | -21.60% | -3.33K shares | -102K | $42.21 | 12.08K |
| Q3 2018 | share | Decrease | -15.16% | -2.75K shares | -106K | $38.59 | 15.41K |
| Q2 2018 | share | Decrease | -6.68% | -1.3K shares | 30K | $37.43 | 18.17K |
| Q1 2018 | share | Increase | +7.10% | 1.29K shares | -17K | $33.02 | 19.47K |
| Q4 2017 | share | Increase | +4.24% | 740 shares | 58K | $35.84 | 18.18K |
| Q3 2017 | share | Increase | +7.72% | 1.25K shares | 90K | $34.21 | 17.44K |
| Q2 2017 | share | Increase | 0.00% | 16.19K shares | 635K | $31.74 | 16.19K |