SUMMIT TRAIL ADVISORS, LLC – Twitter, Inc. (delisted) Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$745,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
+17.25%
quarter
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -837 shares | 78K | $43.84 | 16.99K |
| Q2 2022 | share | Increase | +32.76% | 4.4K shares | 147K | $37.39 | 17.82K |
| Q1 2022 | share | Increase | +24.20% | 2.61K shares | 53K | $38.69 | 13.42K |
| Q4 2021 | share | Increase | +2.53% | 267 shares | -170K | $44.46 | 10.81K |
| Q3 2021 | share | Increase | +14.27% | 1.31K shares | 2K | $60.39 | 10.54K |
| Q2 2021 | share | Increase | +5.68% | 496 shares | 79K | $68.81 | 9.22K |
| Q1 2021 | share | Increase | +3.80% | 320 shares | 100K | $63.63 | 8.73K |
| Q4 2020 | share | Increase | 0.00% | 8.41K shares | 456K | $54.15 | 8.41K |
| Q1 2019 | share | Decrease | -100.00% | -38.38K shares | -1.10M | $32.88 | 0 |
| Q4 2018 | share | Decrease | -19.80% | -9.47K shares | -259K | $28.74 | 38.38K |
| Q3 2018 | share | Decrease | -9.75% | -5.17K shares | -954K | $28.46 | 47.85K |
| Q2 2018 | share | Decrease | -39.42% | -34.51K shares | 169K | $43.67 | 53.03K |
| Q1 2018 | share | Decrease | -10.16% | -9.90K shares | -52K | $29.01 | 87.54K |
| Q4 2017 | share | Increase | 0.00% | 97.44K shares | 2.19M | $24.01 | 97.44K |