SUMMIT TRAIL ADVISORS, LLC – Fidus Investment Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$387,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-1.55%
quarter
Fidus Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $17.18 | 22.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $17.45 | 22.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $20.18 | 22.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $17.92 | 22.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $17.13 | 22.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $16.31 | 22.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $14.59 | 22.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $11.99 | 22.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $8.79 | 22.50K | |
| Q2 2020 | share | Decrease | -50.42% | -22.88K shares | -96K | $7.86 | 22.50K |
| Q1 2020 | share | Increase | 0.00% | 45.38K shares | 300K | $5.55 | 45.38K |
| Q4 2019 | share | Decrease | -100.00% | -45.38K shares | -673K | $11.93 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -51K | $11.6 | 45.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $12.15 | 45.38K | |
| Q1 2019 | share | Increase | 0.00% | 45.38K shares | 696K | $11.4 | 45.38K |