ATLAS CAPITAL ADVISORS LLC – Barclays PLC Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$333,184
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-15.79%
quarter
Barclays PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -1K shares | -70.07K | $6.4 | 52.06K |
| Q2 2022 | share | Decrease | -31.64% | -24.56K shares | -209.97K | $7.6 | 53.06K |
| Q1 2022 | share | Increase | +1.25% | 958 shares | -180.26K | $7.9 | 77.62K |
| Q4 2021 | share | Increase | +50.54% | 25.73K shares | 267.91K | $10.36 | 76.66K |
| Q3 2021 | share | Increase | +1.56% | 782 shares | 41.66K | $10.32 | 50.92K |
| Q2 2021 | share | Increase | +1.85% | 910 shares | -19.77K | $9.55 | 50.14K |
| Q1 2021 | share | Increase | +1.33% | 647 shares | 115.45K | $10.12 | 49.23K |
| Q4 2020 | share | Decrease | -24.63% | -15.88K shares | 65.23K | $7.86 | 48.58K |
| Q3 2020 | share | Decrease | -10.63% | -7.66K shares | -85.29K | $4.93 | 64.46K |
| Q2 2020 | share | Decrease | -34.17% | -37.43K shares | -88.07K | $5.57 | 72.13K |
| Q1 2020 | share | Increase | 0.00% | 109.57K shares | 496.35K | $4.45 | 109.57K |
| Q3 2019 | share | Decrease | -100.00% | -20.15K shares | -153.34K | $6.94 | 0 |
| Q2 2019 | share | Decrease | -9.04% | -2.00K shares | -23.87K | $7.05 | 20.15K |
| Q1 2019 | share | Decrease | -3.00% | -685 shares | 5.02K | $7.42 | 22.15K |
| Q4 2018 | share | Decrease | -65.08% | -42.56K shares | -417.04K | $6.82 | 22.83K |
| Q3 2018 | share | Decrease | -43.72% | -50.80K shares | -582.06K | $8.1 | 65.39K |
| Q2 2018 | share | Increase | 0.00% | 116.20K shares | 1.17M | $8.96 | 116.20K |