SUMMIT TRAIL ADVISORS, LLC – Varonis Systems, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$533,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-9.55%
quarter
Varonis Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $26.52 | 20.10K | |
| Q2 2022 | share | Decrease | -42.73% | -15K shares | -1.08M | $29.32 | 20.10K |
| Q1 2022 | share | Decrease | -0.09% | -31 shares | -45K | $47.54 | 35.10K |
| Q4 2021 | share | Decrease | -0.14% | -51 shares | -427K | $50.08 | 35.13K |
| Q3 2021 | share | Decrease | -23.50% | -10.80K shares | -509K | $60.85 | 35.18K |
| Q2 2021 | share | 0.00% | 0 shares | 289K | $57.62 | 45.99K | |
| Q1 2021 | share | Decrease | -23.88% | -14.43K shares | -934K | $51.34 | 45.99K |
| Q4 2020 | share | Increase | 0.00% | 60.42K shares | 3.29M | $54.54 | 60.42K |
| Q3 2020 | share | Decrease | -100.00% | -78.42K shares | -2.31M | $38.47 | 0 |
| Q2 2020 | share | Increase | +2.51% | 1.91K shares | 689K | $29.49 | 78.42K |
| Q1 2020 | share | Increase | 0.00% | 76.50K shares | 1.62M | $21.22 | 76.50K |
| Q4 2019 | share | Decrease | -100.00% | -66.71K shares | -1.32M | $25.9 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $19.93 | 66.71K | |
| Q2 2019 | share | Increase | +16.93% | 9.66K shares | 243K | $20.65 | 66.71K |
| Q1 2019 | share | Increase | 0.00% | 57.05K shares | 1.13M | $19.88 | 57.05K |