SUMMIT TRAIL ADVISORS, LLC – CrowdStrike Holdings, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$10.38M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 111 shares | -218K | $164.81 | 63.02K |
| Q2 2022 | share | Decrease | -6.21% | -4.16K shares | -4.62M | $168.56 | 62.91K |
| Q1 2022 | share | Increase | +89.77% | 31.73K shares | 7.99M | $227.08 | 67.07K |
| Q4 2021 | share | Increase | +80.65% | 15.78K shares | 2.42M | $208.95 | 35.34K |
| Q3 2021 | share | Decrease | -5.78% | -1.20K shares | -410K | $245.78 | 19.56K |
| Q2 2021 | share | Decrease | -35.66% | -11.50K shares | -672K | $251.31 | 20.76K |
| Q1 2021 | share | Increase | +442.74% | 26.33K shares | 4.63M | $182.51 | 32.27K |
| Q4 2020 | share | Decrease | -20.76% | -1.55K shares | 230K | $211.82 | 5.94K |
| Q3 2020 | share | Increase | +16.72% | 1.07K shares | 385K | $137.32 | 7.50K |
| Q2 2020 | share | Increase | 0.00% | 6.43K shares | 645K | $100.29 | 6.43K |
| Q1 2020 | share | Decrease | -100.00% | -19.78K shares | -987K | $55.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19.78K shares | 987K | $49.87 | 19.78K |