SUMMIT TRAIL ADVISORS, LLC – Twilio Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$397,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-17.50%
quarter
Twilio Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.87% | -926 shares | -162K | $69.14 | 5.74K |
| Q2 2022 | share | Increase | +7.54% | 468 shares | -464K | $83.81 | 6.67K |
| Q1 2022 | share | Increase | +32.32% | 1.51K shares | -212K | $164.81 | 6.20K |
| Q4 2021 | share | Increase | +0.45% | 21 shares | -255K | $265.35 | 4.69K |
| Q3 2021 | share | Increase | +348.94% | 3.62K shares | 1.08M | $319.05 | 4.66K |
| Q2 2021 | share | Increase | +22.07% | 188 shares | 120K | $394.16 | 1.04K |
| Q1 2021 | share | Increase | +4.41% | 36 shares | 14K | $340.76 | 852 |
| Q4 2020 | share | Increase | 0.00% | 816 shares | 276K | $338.5 | 816 |
| Q3 2020 | share | Decrease | -100.00% | -1.05K shares | -230K | $247.09 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.05K shares | 230K | $219.42 | 1.05K |
| Q4 2019 | share | Decrease | -100.00% | -2.00K shares | -221K | $98.28 | 0 |
| Q3 2019 | share | Increase | +0.45% | 9 shares | -52K | $109.96 | 2.00K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $136.35 | 2K | |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 258K | $129.18 | 2K |
| Q3 2018 | share | Decrease | -100.00% | -1.3K shares | -73K | $86.28 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.3K shares | 73K | $56.02 | 1.3K |
| Q1 2018 | share | Decrease | -100.00% | -1.56K shares | -38K | $38.18 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.56K shares | 38K | $23.6 | 1.56K |