SUMMIT X, LLC – Owens & Minor, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$499,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-23.37%
quarter
Owens & Minor, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -153K | $24.1 | 20.73K | |
Q2 2022 | share | 0.00% | 0 shares | -260K | $31.45 | 20.73K | |
Q1 2022 | share | Decrease | -1.66% | -350 shares | -4K | $44.02 | 20.73K |
Q4 2021 | share | Decrease | -8.89% | -2.05K shares | 192K | $43.53 | 21.08K |
Q3 2021 | share | Increase | +9.98% | 2.09K shares | -167K | $31.29 | 23.13K |
Q2 2021 | share | Increase | +5.20% | 1.04K shares | 139K | $42.33 | 21.04K |
Q1 2021 | share | 0.00% | 0 shares | 211K | $37.59 | 20K | |
Q4 2020 | share | 0.00% | 0 shares | 540.97K | $27.04 | 20K | |
Q3 2020 | share | Increase | +100.00% | 10K shares | -75.97K | $25.1 | 20K |
Q2 2020 | share | Increase | 0.00% | 10K shares | 76K | $7.62 | 10K |
Q3 2018 | share | Decrease | -100.00% | -10.72K shares | -181K | $16.27 | 0 |
Q2 2018 | share | Increase | 0.00% | 10.72K shares | 181K | $16.2 | 10.72K |