SUMMIT TRAIL ADVISORS, LLC – BlackRock, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$408,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.03% | 108 shares | 22K | $550.28 | 742 |
| Q2 2022 | share | Decrease | -15.92% | -120 shares | -190K | $609.04 | 634 |
| Q1 2022 | share | Increase | +19.87% | 125 shares | 0 | $764.17 | 754 |
| Q4 2021 | share | Increase | +2.95% | 18 shares | 63K | $913.76 | 629 |
| Q3 2021 | share | Increase | +16.83% | 88 shares | 55K | $838.66 | 611 |
| Q2 2021 | share | Increase | +19.95% | 87 shares | 129K | $871.13 | 523 |
| Q1 2021 | share | Increase | +39.30% | 123 shares | 103K | $747.15 | 436 |
| Q4 2020 | share | Decrease | -45.09% | -257 shares | -150K | $710.73 | 313 |
| Q3 2020 | share | Increase | 0.00% | 570 shares | 376K | $552.3 | 570 |
| Q2 2020 | share | Decrease | -100.00% | -654 shares | -288K | $529.91 | 0 |
| Q1 2020 | share | Increase | 0.00% | 654 shares | 288K | $425.67 | 654 |
| Q1 2019 | share | Decrease | -100.00% | -693 shares | -272K | $401.49 | 0 |
| Q4 2018 | share | Decrease | -27.21% | -259 shares | -177K | $366.24 | 693 |
| Q3 2018 | share | Decrease | -53.67% | -1.10K shares | -577K | $435.95 | 952 |
| Q2 2018 | share | Decrease | -13.51% | -321 shares | -248K | $458.54 | 2.05K |
| Q1 2018 | share | Increase | +0.68% | 16 shares | -109K | $495.17 | 2.37K |
| Q4 2017 | share | Increase | 0.00% | 2.36K shares | 1.38M | $467.12 | 2.36K |