SUMMIT TRAIL ADVISORS, LLC – Live Oak Bancshares, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$323,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-9.71%
quarter
Live Oak Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $30.6 | 10.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $33.89 | 10.55K | |
| Q1 2022 | share | Decrease | -2.76% | -300 shares | -410K | $50.89 | 10.55K |
| Q4 2021 | share | Decrease | -48.94% | -10.4K shares | -405K | $87.2 | 10.85K |
| Q3 2021 | share | 0.00% | 0 shares | 98K | $63.61 | 21.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -201K | $58.95 | 21.25K | |
| Q1 2021 | share | Increase | 0.00% | 21.25K shares | 1.45M | $68.4 | 21.25K |