ATLAS CAPITAL ADVISORS LLC – UBS Group AG Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$733,959
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -86.49K | $14.51 | 50.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -167.93K | $16.22 | 50.58K | |
| Q1 2022 | share | Increase | +2.38% | 1.17K shares | 105.48K | $19.54 | 50.58K |
| Q4 2021 | share | Decrease | -3.87% | -1.98K shares | 63.65K | $17.92 | 49.40K |
| Q3 2021 | share | Increase | +1.29% | 653 shares | 40.85K | $15.94 | 51.39K |
| Q2 2021 | share | 0.00% | 0 shares | -9.64K | $15.34 | 50.74K | |
| Q1 2021 | share | Decrease | -10.58% | -6.00K shares | -13.79K | $15.35 | 50.74K |
| Q4 2020 | share | Decrease | -13.23% | -8.65K shares | 72.62K | $13.96 | 56.74K |
| Q3 2020 | share | Increase | +666.62% | 56.86K shares | 630.76K | $10.89 | 65.4K |
| Q2 2020 | share | Increase | 0.00% | 8.53K shares | 98.44K | $11.27 | 8.53K |
| Q4 2019 | share | Decrease | -100.00% | -1.23K shares | -13.95K | $11.83 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -666 | $10.64 | 1.23K | |
| Q2 2019 | share | 0.00% | 0 shares | -321 | $11.15 | 1.23K | |
| Q1 2019 | share | Increase | 0.00% | 1.23K shares | 14.94K | $10.8 | 1.23K |