SUMMIT TRAIL ADVISORS, LLC – SBA Communications Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.27M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-11.06%
quarter
SBA Communications Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -21 shares | -166K | $284.65 | 4.49K |
| Q2 2022 | share | Increase | +2.01% | 89 shares | -78K | $320.05 | 4.51K |
| Q1 2022 | share | Increase | +0.84% | 37 shares | -184K | $344.1 | 4.42K |
| Q4 2021 | share | Increase | +0.62% | 27 shares | 265K | $388.56 | 4.38K |
| Q3 2021 | share | Increase | +0.46% | 20 shares | 59K | $330.02 | 4.36K |
| Q2 2021 | share | Increase | +0.09% | 4 shares | 179K | $317.65 | 4.34K |
| Q1 2021 | share | Decrease | -0.16% | -7 shares | -22K | $276.08 | 4.33K |
| Q4 2020 | share | Increase | 0.00% | 4.34K shares | 1.22M | $279.98 | 4.34K |
| Q3 2020 | share | Decrease | -100.00% | -4.34K shares | -1.29M | $315.56 | 0 |
| Q2 2020 | share | Decrease | -49.10% | -4.18K shares | -1.01M | $294.73 | 4.34K |
| Q1 2020 | share | Increase | 0.00% | 8.53K shares | 2.30M | $266.67 | 8.53K |
| Q4 2018 | share | Decrease | -100.00% | -650 shares | -104K | $159.16 | 0 |
| Q3 2018 | share | Increase | +5.35% | 33 shares | 2K | $157.93 | 650 |
| Q2 2018 | share | Decrease | -54.77% | -747 shares | -118K | $162.34 | 617 |
| Q1 2018 | share | Decrease | -28.44% | -542 shares | -99K | $168.04 | 1.36K |
| Q4 2017 | share | Increase | 0.00% | 1.90K shares | 319K | $160.61 | 1.90K |