SUMMIT TRAIL ADVISORS, LLC – Peloton Interactive, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$4.28M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-24.51%
quarter
Peloton Interactive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -503 shares | -1.39M | $6.93 | 618.90K |
| Q2 2022 | share | Increase | +217.19% | 424.12K shares | 527K | $9.18 | 619.40K |
| Q1 2022 | share | Increase | +78.35% | 85.78K shares | 1.24M | $26.42 | 195.27K |
| Q4 2021 | share | Increase | +0.45% | 490 shares | -5.57M | $37.19 | 109.48K |
| Q3 2021 | share | Increase | +0.04% | 40 shares | -4.02M | $87.05 | 108.99K |
| Q2 2021 | share | Increase | +2.20% | 2.34K shares | 1.52M | $124.02 | 108.95K |
| Q1 2021 | share | Decrease | -21.96% | -30K shares | -8.73M | $112.44 | 106.61K |
| Q4 2020 | share | Increase | 0.00% | 136.61K shares | 20.72M | $151.72 | 136.61K |
| Q2 2020 | share | Decrease | -100.00% | -234.11K shares | -6.21M | $57.77 | 0 |
| Q1 2020 | share | Increase | 0.00% | 234.11K shares | 6.21M | $26.55 | 234.11K |