ATLAS CAPITAL ADVISORS LLC – ProShares Large Cap Core Plus Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$638,621
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.28%
quarter
ProShares Large Cap Core Plus 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -435 shares | -54.96K | $42.25 | 15.11K |
| Q2 2022 | share | 0.00% | 0 shares | -143.35K | $44.61 | 15.54K | |
| Q1 2022 | share | Decrease | -1.99% | -315 shares | -46.41K | $53.82 | 15.54K |
| Q4 2021 | share | Decrease | -3.64% | -600 shares | 58.71K | $111.46 | 15.86K |
| Q3 2021 | share | Decrease | -0.22% | -18 shares | 5.44K | $100.17 | 8.23K |
| Q2 2021 | share | 0.00% | 0 shares | 66.11K | $99.12 | 8.25K | |
| Q1 2021 | share | Decrease | -4.62% | -400 shares | 23.20K | $90.94 | 8.25K |
| Q4 2020 | share | Decrease | -19.14% | -2.04K shares | -86.04K | $83.86 | 8.65K |
| Q3 2020 | share | Decrease | -9.16% | -1.07K shares | -19.84K | $75.55 | 10.69K |
| Q2 2020 | share | Decrease | -37.71% | -7.12K shares | -283.33K | $70.1 | 11.77K |
| Q1 2020 | share | Decrease | -3.07% | -599 shares | -386.19K | $58.27 | 18.90K |
| Q4 2019 | share | 0.00% | 0 shares | 121.96K | $75.59 | 19.50K | |
| Q3 2019 | share | Decrease | -0.59% | -115 shares | 1.17K | $69.18 | 19.50K |
| Q2 2019 | share | Increase | 0.00% | 19.61K shares | 1.38M | $68.46 | 19.61K |