SUMMIT TRAIL ADVISORS, LLC – Yext, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$413,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-6.69%
quarter
Yext, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -179 shares | -30K | $4.46 | 92.57K |
| Q2 2022 | share | Increase | +3.25% | 2.91K shares | -176K | $4.78 | 92.75K |
| Q1 2022 | share | Decrease | -54.36% | -107.00K shares | -1.33M | $6.89 | 89.83K |
| Q4 2021 | share | Decrease | -0.12% | -231 shares | -418K | $10.15 | 196.83K |
| Q3 2021 | share | Decrease | -0.31% | -615 shares | -454K | $12.03 | 197.07K |
| Q2 2021 | share | Increase | +69.21% | 80.85K shares | 1.13M | $14.29 | 197.68K |
| Q1 2021 | share | Increase | +0.58% | 676 shares | -134K | $14.48 | 116.83K |
| Q4 2020 | share | Increase | 0.00% | 116.15K shares | 1.82M | $15.72 | 116.15K |
| Q3 2020 | share | Decrease | -100.00% | -117.63K shares | -1.95M | $15.18 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 755K | $16.61 | 117.63K | |
| Q1 2020 | share | Increase | 0.00% | 117.63K shares | 1.19M | $10.19 | 117.63K |
| Q1 2019 | share | Decrease | -100.00% | -662.18K shares | -9.83M | $21.86 | 0 |
| Q4 2018 | share | Decrease | -17.80% | -143.41K shares | -9.26M | $14.85 | 662.18K |
| Q3 2018 | share | Increase | +219.91% | 553.78K shares | 14.22M | $23.7 | 805.60K |
| Q2 2018 | share | 0.00% | 0 shares | 1.34M | $19.34 | 251.82K | |
| Q1 2018 | share | Increase | +12.18% | 27.34K shares | 778K | $12.65 | 251.82K |
| Q4 2017 | share | Increase | 0.00% | 224.48K shares | 2.74M | $12.03 | 224.48K |