SUMMIT TRAIL ADVISORS, LLC – Okta, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.15M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-37.09%
quarter
Okta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -192 shares | -696K | $56.87 | 20.24K |
| Q2 2022 | share | Decrease | -68.86% | -45.18K shares | -8.05M | $90.4 | 20.43K |
| Q1 2022 | share | Decrease | -1.88% | -1.25K shares | -5.08M | $150.96 | 65.61K |
| Q4 2021 | share | Increase | +80.01% | 29.72K shares | 6.17M | $225.05 | 66.87K |
| Q3 2021 | share | Decrease | -2.30% | -875 shares | -486K | $237.34 | 37.14K |
| Q2 2021 | share | Decrease | -4.64% | -1.85K shares | 514K | $244.68 | 38.02K |
| Q1 2021 | share | Increase | +4.53% | 1.72K shares | -910K | $220.43 | 39.87K |
| Q4 2020 | share | Increase | +108.11% | 19.81K shares | 5.58M | $254.26 | 38.14K |
| Q3 2020 | share | Decrease | -34.54% | -9.67K shares | -1.49M | $213.85 | 18.33K |
| Q2 2020 | share | Increase | +0.54% | 150 shares | 2.20M | $200.23 | 28.00K |
| Q1 2020 | share | Increase | 0.00% | 27.85K shares | 3.40M | $122.26 | 27.85K |