SUMMIT TRAIL ADVISORS, LLC – Green Brick Partners, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.72M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
+9.25%
quarter
Green Brick Partners, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 146K | $21.38 | 80.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $19.57 | 80.67K | |
| Q1 2022 | share | Increase | +44.93% | 25.01K shares | -94K | $19.76 | 80.67K |
| Q4 2021 | share | Decrease | -0.01% | -8 shares | 546K | $30.1 | 55.66K |
| Q3 2021 | share | Increase | +0.74% | 407 shares | -115K | $20.52 | 55.67K |
| Q2 2021 | share | Increase | +82.59% | 25K shares | 570K | $22.74 | 55.27K |
| Q1 2021 | share | Increase | +194.74% | 20K shares | 451K | $22.68 | 30.27K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $22.96 | 10.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $16.1 | 10.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $11.85 | 10.27K | |
| Q1 2020 | share | Increase | 0.00% | 10.27K shares | 83K | $8.05 | 10.27K |