BALENTINE LLC – Atmos Energy Corporation Transaction History
BALENTINE LLC portfolio value:
$751,000
portfolio value
BALENTINE 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 | Decrease | -18.92% | -1.72K shares | -269K | $101.85 | 7.37K |
| Q2 2022 | share | Increase | 0.00% | 9.1K shares | 1.02M | $112.1 | 9.1K |
| Q3 2020 | share | Decrease | -100.00% | -230 shares | -23K | $92.49 | 0 |
| Q2 2020 | share | Increase | +9.52% | 20 shares | 2K | $95.8 | 230 |
| Q1 2020 | share | Increase | +4.48% | 9 shares | -1K | $94.91 | 210 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $106.47 | 201 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $107.83 | 201 | |
| Q2 2019 | share | Increase | +30.52% | 47 shares | 5K | $99.46 | 201 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $96.49 | 154 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $86.46 | 154 | |
| Q3 2018 | share | Increase | 0.00% | 154 shares | 14K | $87.1 | 154 |
| Q1 2018 | share | Decrease | -100.00% | -580 shares | -50K | $77.28 | 0 |
| Q4 2017 | share | Increase | +65.71% | 230 shares | 21K | $78.34 | 580 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $76.05 | 350 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $74.86 | 350 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $70.89 | 350 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $66.16 | 350 | |
| Q3 2016 | share | Decrease | -10.26% | -40 shares | -6K | $66.03 | 350 |
| Q2 2016 | share | Decrease | -25.00% | -130 shares | -7K | $71.71 | 390 |
| Q1 2016 | share | Decrease | -25.71% | -180 shares | -5K | $65.1 | 520 |