SUMMIT TRAIL ADVISORS, LLC – Bankwell Financial Group, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.50M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-6.25%
quarter
Bankwell Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.27% | -8.62K shares | -368K | $29.11 | 51.79K |
| Q2 2022 | share | Decrease | -14.10% | -9.92K shares | -503K | $31.05 | 60.41K |
| Q1 2022 | share | Decrease | -7.90% | -6.03K shares | -129K | $33.83 | 70.33K |
| Q4 2021 | share | Decrease | -12.59% | -11K shares | -41K | $32.59 | 76.37K |
| Q3 2021 | share | 0.00% | 0 shares | 134K | $29.01 | 87.37K | |
| Q2 2021 | share | Decrease | -0.68% | -600 shares | 44K | $27.33 | 87.37K |
| Q1 2021 | share | Decrease | -1.79% | -1.6K shares | 620K | $26.51 | 87.97K |
| Q4 2020 | share | 0.00% | 0 shares | 201K | $19.1 | 89.57K | |
| Q3 2020 | share | Decrease | -0.22% | -200 shares | 123K | $13.71 | 89.57K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $15.28 | 89.77K | |
| Q1 2020 | share | Decrease | -0.20% | -182 shares | -1.22M | $14.52 | 89.77K |
| Q4 2019 | share | Increase | 0.00% | 89.95K shares | 2.59M | $27.3 | 89.95K |
| Q3 2019 | share | Decrease | -100.00% | -92.15K shares | -2.64M | $25.92 | 0 |
| Q2 2019 | share | Increase | +4.20% | 3.71K shares | 64K | $26.91 | 92.15K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $27.24 | 88.43K | |
| Q4 2018 | share | Increase | +167.18% | 55.33K shares | 1.50M | $26.68 | 88.43K |
| Q3 2018 | share | Increase | 0.00% | 33.10K shares | 1.03M | $29.03 | 33.10K |