SUMMIT TRAIL ADVISORS, LLC – Oak Street Health, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$5.73M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
+49.15%
quarter
Oak Street Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -987 shares | 1.87M | $24.52 | 233.92K |
| Q2 2022 | share | Increase | +0.01% | 15 shares | -2.45M | $16.44 | 234.91K |
| Q1 2022 | share | Increase | +0.44% | 1.02K shares | -1.43M | $26.88 | 234.89K |
| Q4 2021 | share | Decrease | -0.05% | -112 shares | -2.20M | $35.07 | 233.86K |
| Q3 2021 | share | Decrease | -0.08% | -187 shares | -3.76M | $42.53 | 233.98K |
| Q2 2021 | share | Increase | 0.00% | 234.16K shares | 13.71M | $58.57 | 234.16K |