SUMMIT TRAIL ADVISORS, LLC – TriNet Group, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$11.94M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-8.25%
quarter
TriNet Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.51% | -6.1K shares | -1.54M | $71.22 | 167.72K |
| Q2 2022 | share | Decrease | -10.47% | -20.32K shares | -5.60M | $77.62 | 173.82K |
| Q1 2022 | share | Decrease | -5.18% | -10.6K shares | -408K | $98.36 | 194.14K |
| Q4 2021 | share | Decrease | -9.50% | -21.5K shares | -1.89M | $95.64 | 204.74K |
| Q3 2021 | share | Increase | +3460.73% | 219.89K shares | 20.93M | $94.58 | 226.24K |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $72.48 | 6.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $77.96 | 6.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $80.6 | 6.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $59.32 | 6.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 148K | $60.94 | 6.35K | |
| Q1 2020 | share | Increase | 0.00% | 6.35K shares | 239K | $37.66 | 6.35K |
| Q4 2019 | share | Decrease | -100.00% | -7.00K shares | -435K | $56.61 | 0 |
| Q3 2019 | share | Decrease | -0.78% | -55 shares | -43K | $62.19 | 7.00K |
| Q2 2019 | share | Decrease | -29.08% | -2.89K shares | -116K | $67.8 | 7.05K |
| Q1 2019 | share | Increase | 0.00% | 9.95K shares | 594K | $59.74 | 9.95K |
| Q2 2018 | share | Decrease | -100.00% | -13.27K shares | -537K | $55.94 | 0 |
| Q1 2018 | share | Increase | +30.64% | 3.11K shares | 96K | $46.32 | 13.27K |
| Q4 2017 | share | Increase | 0.00% | 10.16K shares | 441K | $44.34 | 10.16K |