SUMMIT TRAIL ADVISORS, LLC – TriMas Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$327,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-9.46%
quarter
TriMas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $25.07 | 13.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $27.69 | 13.02K | |
| Q1 2022 | share | Increase | 0.00% | 13.02K shares | 418K | $32.09 | 13.02K |
| Q2 2018 | share | Decrease | -100.00% | -10.64K shares | -303K | $29.37 | 0 |
| Q1 2018 | share | Decrease | -13.73% | -1.69K shares | -37K | $26.22 | 10.64K |
| Q4 2017 | share | Increase | 0.00% | 12.34K shares | 340K | $26.72 | 12.34K |