SUMMIT X, LLC – Trevena, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$20,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-63.00%
quarter
Trevena, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $0.15 | 130.32K | |
| Q2 2022 | share | Increase | +51.86% | 44.50K shares | 6K | $0.41 | 130.32K |
| Q1 2022 | share | Increase | +43.46% | 26K shares | 12K | $0.55 | 85.82K |
| Q4 2021 | share | Decrease | -3.24% | -2K shares | -40K | $0.6 | 59.82K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $1.23 | 61.82K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $1.69 | 61.82K | |
| Q1 2021 | share | Decrease | -4.63% | -3K shares | -18K | $1.79 | 61.82K |
| Q4 2020 | share | Increase | +37.35% | 17.62K shares | 128.99K | $2.14 | 64.82K |
| Q3 2020 | share | Decrease | -39.26% | -30.50K shares | -116.99K | $2.99 | 47.19K |
| Q2 2020 | share | Increase | +16.49% | 11K shares | 79K | $1.5 | 77.7K |
| Q1 2020 | share | Increase | +23.06% | 12.5K shares | -8K | $0.57 | 66.7K |
| Q4 2019 | share | Increase | +29.98% | 12.5K shares | 6K | $0.84 | 54.2K |
| Q3 2019 | share | Increase | +7.75% | 3K shares | 0 | $0.97 | 41.7K |
| Q2 2019 | share | Increase | +13.82% | 4.7K shares | -13K | $1.03 | 38.7K |
| Q1 2019 | share | Increase | +70.00% | 14K shares | 44K | $1.56 | 34K |
| Q4 2018 | share | Decrease | -18.37% | -4.5K shares | -43K | $0.43 | 20K |
| Q3 2018 | share | Increase | 0.00% | 24.5K shares | 52K | $2.12 | 24.5K |