NORTHROCK PARTNERS, LLC – ATI Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$4.34M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
+17.17%
quarter
ATI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.42% | -15K shares | 296K | $26.61 | 163.21K |
| Q2 2022 | share | 0.00% | 0 shares | -736K | $22.71 | 178.21K | |
| Q1 2022 | share | Increase | +38.10% | 49.16K shares | 2.72M | $26.84 | 178.21K |
| Q4 2021 | share | Increase | +0.19% | 250 shares | -86K | $15.67 | 129.04K |
| Q3 2021 | share | Decrease | -0.04% | -55 shares | -545K | $16.63 | 128.79K |
| Q2 2021 | share | Increase | +0.04% | 55 shares | -25K | $20.85 | 128.85K |
| Q1 2021 | share | Increase | +29.45% | 29.3K shares | 1.04M | $21.06 | 128.79K |
| Q4 2020 | share | 0.00% | 0 shares | 801K | $16.77 | 99.49K | |
| Q3 2020 | share | Decrease | -0.01% | -13 shares | -146K | $8.72 | 99.49K |
| Q2 2020 | share | Increase | +0.01% | 13 shares | 168K | $10.19 | 99.50K |
| Q1 2020 | share | Increase | +77.51% | 43.44K shares | -312K | $8.5 | 99.49K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 23K | $20.66 | 56.05K |
| Q3 2019 | share | Increase | +9.79% | 5K shares | -151K | $20.25 | 56.04K |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $25.2 | 51.04K | |
| Q1 2019 | share | Increase | +101.52% | 25.71K shares | 754K | $25.57 | 51.04K |
| Q4 2018 | share | 0.00% | 0 shares | -198K | $21.77 | 25.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $29.55 | 25.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $25.12 | 25.33K | |
| Q1 2018 | share | Increase | +164.94% | 15.77K shares | 369K | $23.68 | 25.33K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $24.14 | 9.56K | |
| Q3 2017 | share | Decrease | -12.93% | -1.42K shares | 42K | $23.9 | 9.56K |
| Q2 2017 | share | Decrease | -73.56% | -30.55K shares | -559K | $17.01 | 10.98K |
| Q1 2017 | share | Increase | 0.00% | 41.53K shares | 746K | $17.96 | 41.53K |