ATLAS CAPITAL ADVISORS LLC – Discover Financial Services Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$687,264
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 37 shares | -24.16K | $90.92 | 7.55K |
| Q2 2022 | share | Decrease | -1.49% | -114 shares | -129.98K | $94.58 | 7.52K |
| Q1 2022 | share | Increase | +1.33% | 100 shares | -29.44K | $110.19 | 7.63K |
| Q4 2021 | share | Decrease | -5.08% | -403 shares | -104.44K | $115.83 | 7.53K |
| Q3 2021 | share | Increase | +1.43% | 112 shares | 49.45K | $122.34 | 7.93K |
| Q2 2021 | share | Increase | +0.13% | 10 shares | 183.31K | $117.34 | 7.82K |
| Q1 2021 | share | Increase | 0.00% | 7.81K shares | 742.53K | $93.87 | 7.81K |
| Q2 2020 | share | Decrease | -100.00% | -399 shares | -14.23K | $48.56 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -19.61K | $34.21 | 399 | |
| Q4 2019 | share | Decrease | -28.37% | -158 shares | -11.32K | $80.88 | 399 |
| Q3 2019 | share | Decrease | -40.74% | -383 shares | -27.76K | $76.92 | 557 |
| Q2 2019 | share | Decrease | -12.40% | -133 shares | -3.42K | $73.19 | 940 |
| Q1 2019 | share | Decrease | -15.45% | -196 shares | 1.50K | $66.78 | 1.07K |
| Q4 2018 | share | Decrease | -80.84% | -5.35K shares | -441.81K | $55.04 | 1.26K |
| Q3 2018 | share | 0.00% | 0 shares | 45.76K | $70.93 | 6.62K | |
| Q2 2018 | share | Decrease | -17.57% | -1.41K shares | -107.06K | $65 | 6.62K |
| Q1 2018 | share | Increase | 0.00% | 8.03K shares | 577.95K | $66.1 | 8.03K |