SUMMIT TRAIL ADVISORS, LLC – Kodiak Sciences Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$691,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
+1.31%
quarter
Kodiak Sciences Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $7.74 | 89.30K | |
| Q2 2022 | share | Decrease | -16.81% | -18.04K shares | -147K | $7.64 | 89.30K |
| Q1 2022 | share | Decrease | -0.01% | -7 shares | -8.27M | $7.72 | 107.35K |
| Q4 2021 | share | Decrease | -0.25% | -274 shares | -1.22M | $88.95 | 107.35K |
| Q3 2021 | share | Decrease | -0.00% | -3 shares | 321K | $95.98 | 107.63K |
| Q2 2021 | share | Decrease | -0.09% | -101 shares | -2.20M | $93 | 107.63K |
| Q1 2021 | share | Decrease | -10.40% | -12.5K shares | -5.44M | $113.39 | 107.73K |
| Q4 2020 | share | 0.00% | 0 shares | 2.91M | $146.91 | 120.23K | |
| Q3 2020 | share | Increase | +567.98% | 102.23K shares | 13.77M | $59.21 | 120.23K |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $54.12 | 18K | |
| Q1 2020 | share | 0.00% | 0 shares | -436K | $47.7 | 18K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.03M | $71.95 | 18K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $14.38 | 18K | |
| Q2 2019 | share | Increase | 0.00% | 18K shares | 211K | $11.7 | 18K |