SUMMIT TRAIL ADVISORS, LLC – Tenable Holdings, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$2.36M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-23.36%
quarter
Tenable Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.05% | -35 shares | -722K | $34.8 | 67.90K |
Q2 2022 | share | Increase | +19.06% | 10.87K shares | -213K | $45.41 | 67.93K |
Q1 2022 | share | Decrease | -87.08% | -384.64K shares | -21.02M | $57.79 | 57.06K |
Q4 2021 | share | Increase | +0.01% | 42 shares | 3.94M | $56.04 | 441.70K |
Q3 2021 | share | Increase | +18.67% | 69.47K shares | 4.98M | $46.14 | 441.66K |
Q2 2021 | share | Increase | +61.80% | 142.15K shares | 7.06M | $41.35 | 372.18K |
Q1 2021 | share | Increase | +57.43% | 83.91K shares | 688K | $36.19 | 230.02K |
Q4 2020 | share | Increase | 0.00% | 146.11K shares | 7.63M | $52.26 | 146.11K |
Q3 2020 | share | Decrease | -100.00% | -170.59K shares | -5.08M | $37.75 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 1.35M | $29.81 | 170.59K | |
Q1 2020 | share | 0.00% | 0 shares | -359K | $21.86 | 170.59K | |
Q4 2019 | share | 0.00% | 0 shares | 270K | $23.96 | 170.59K | |
Q3 2019 | share | Decrease | -0.75% | -1.29K shares | -1.08M | $22.38 | 170.59K |
Q2 2019 | share | Increase | 0.00% | 171.88K shares | 4.90M | $28.54 | 171.88K |