SUMMIT TRAIL ADVISORS, LLC – Smartsheet Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.46M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
+9.32%
quarter
Smartsheet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 33 shares | 126K | $34.36 | 42.51K |
| Q2 2022 | share | Increase | +232.85% | 29.71K shares | 636K | $31.43 | 42.48K |
| Q1 2022 | share | Decrease | -1.78% | -231 shares | -307K | $54.78 | 12.76K |
| Q4 2021 | share | Increase | +3.47% | 436 shares | 142K | $78.82 | 12.99K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $68.82 | 12.55K | |
| Q2 2021 | share | Increase | +0.03% | 4 shares | 106K | $72.32 | 12.55K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | -68K | $63.92 | 12.55K |
| Q4 2020 | share | Increase | 0.00% | 12.55K shares | 870K | $69.29 | 12.55K |
| Q3 2020 | share | Decrease | -100.00% | -13.57K shares | -691K | $49.42 | 0 |
| Q2 2020 | share | Increase | 0.00% | 13.57K shares | 691K | $50.92 | 13.57K |
| Q1 2020 | share | Decrease | -100.00% | -289.58K shares | -13.00M | $41.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 289.58K shares | 13.00M | $44.92 | 289.58K |