NOVARE CAPITAL MANAGEMENT LLC – Atmos Energy Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$528,000
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.14%
quarter
Atmos Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $101.85 | 5.18K | |
| Q2 2022 | share | Decrease | -0.96% | -50 shares | -45K | $112.1 | 5.18K |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $119.49 | 5.23K | |
| Q4 2021 | share | Increase | +1.95% | 100 shares | 95K | $104.49 | 5.23K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $87.56 | 5.13K | |
| Q2 2021 | share | Decrease | -5.95% | -325 shares | -46K | $94.82 | 5.13K |
| Q1 2021 | share | Decrease | -12.64% | -790 shares | -56K | $96.9 | 5.46K |
| Q4 2020 | share | Decrease | -13.25% | -955 shares | -93K | $92.93 | 6.25K |
| Q3 2020 | share | Increase | +9.08% | 600 shares | 31K | $92.49 | 7.20K |
| Q2 2020 | share | Decrease | -9.58% | -700 shares | -67K | $95.8 | 6.60K |
| Q1 2020 | share | Decrease | -3.94% | -300 shares | -126K | $94.91 | 7.30K |
| Q4 2019 | share | Decrease | -0.65% | -50 shares | -21K | $106.47 | 7.60K |
| Q3 2019 | share | Decrease | -12.06% | -1.05K shares | -47K | $107.83 | 7.65K |
| Q2 2019 | share | Decrease | -5.43% | -500 shares | -28K | $99.46 | 8.70K |
| Q1 2019 | share | Increase | +1.10% | 100 shares | 103K | $96.49 | 9.20K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $86.46 | 9.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $87.1 | 9.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $83.17 | 9.10K | |
| Q1 2018 | share | Decrease | -9.00% | -900 shares | -92K | $77.28 | 9.10K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $78.34 | 10.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $76.05 | 10.00K | |
| Q2 2017 | share | Decrease | -4.30% | -450 shares | 4K | $74.86 | 10.00K |
| Q1 2017 | share | Decrease | -7.11% | -800 shares | -9K | $70.89 | 10.45K |
| Q4 2016 | share | Increase | +39.55% | 3.19K shares | 234K | $66.16 | 11.25K |
| Q3 2016 | share | 0.00% | 0 shares | -55K | $66.03 | 8.06K | |
| Q2 2016 | share | Decrease | -2.89% | -240 shares | 39K | $71.71 | 8.06K |
| Q1 2016 | share | Increase | +13.69% | 1K shares | 156K | $65.1 | 8.30K |