SUMMIT TRAIL ADVISORS, LLC – Snowflake Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$7.41M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 112 shares | 1.36M | $169.96 | 43.61K |
| Q2 2022 | share | Increase | +0.46% | 199 shares | -3.87M | $139.06 | 43.50K |
| Q1 2022 | share | Decrease | -9.74% | -4.67K shares | -6.33M | $229.13 | 43.30K |
| Q4 2021 | share | Decrease | -41.02% | -33.37K shares | -8.35M | $340.63 | 47.98K |
| Q3 2021 | share | Decrease | -62.65% | -136.47K shares | -28.06M | $302.43 | 81.35K |
| Q2 2021 | share | Decrease | -14.31% | -36.38K shares | -5.61M | $241.8 | 217.82K |
| Q1 2021 | share | Increase | +322.78% | 194.08K shares | 41.36M | $229.28 | 254.21K |
| Q4 2020 | share | Increase | 0.00% | 60.12K shares | 16.92M | $281.4 | 60.12K |