BAKER ELLIS ASSET MANAGEMENT LLC – Atlas Corp. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$500,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
+29.79%
quarter
Atlas Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 115K | $13.9 | 35.96K | |
| Q2 2022 | share | Decrease | -5.27% | -2K shares | -172K | $10.71 | 35.96K |
| Q1 2022 | share | Decrease | -7.14% | -2.92K shares | -23K | $14.68 | 37.96K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $14.07 | 40.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $15.06 | 40.88K | |
| Q2 2021 | share | Increase | +5.14% | 2K shares | 52K | $13.99 | 40.88K |
| Q1 2021 | share | Decrease | -1.85% | -733 shares | 102K | $13.29 | 38.88K |
| Q4 2020 | share | Increase | +0.76% | 300 shares | 77K | $10.43 | 39.61K |
| Q3 2020 | share | Increase | +2.61% | 999 shares | 61K | $8.49 | 39.31K |
| Q2 2020 | share | Decrease | -5.43% | -2.2K shares | -21K | $7.1 | 38.32K |
| Q1 2020 | share | Increase | 0.00% | 40.52K shares | 312K | $7.06 | 40.52K |