GRATUS CAPITAL LLC – Northeast Bank Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.41M
portfolio value
GRATUS CAPITAL LLC quarter portfolio value change:
+0.38%
quarter
Northeast Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.28% | -900 shares | -28K | $36.67 | 38.56K |
| Q2 2022 | share | 0.00% | 0 shares | 96K | $36.53 | 39.46K | |
| Q1 2022 | share | Decrease | -7.88% | -3.37K shares | -185K | $34.11 | 39.46K |
| Q4 2021 | share | Increase | +1.13% | 480 shares | 103K | $35.97 | 42.84K |
| Q3 2021 | share | Decrease | -4.47% | -1.98K shares | 104K | $33.71 | 42.36K |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $29.85 | 44.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 171K | $26.37 | 44.34K | |
| Q4 2020 | share | Decrease | -5.02% | -2.34K shares | 140K | $22.49 | 44.34K |
| Q3 2020 | share | Decrease | -6.93% | -3.47K shares | -21K | $18.37 | 46.68K |
| Q2 2020 | share | Decrease | -33.26% | -25K shares | 4K | $17.51 | 50.16K |
| Q1 2020 | share | Decrease | -22.72% | -22.09K shares | -1.26M | $11.63 | 75.16K |
| Q4 2019 | share | Decrease | -5.72% | -5.9K shares | -148K | $21.91 | 97.25K |
| Q3 2019 | share | Decrease | -1.48% | -1.55K shares | -601K | $22.08 | 103.15K |
| Q2 2019 | share | Increase | 0.00% | 104.70K shares | 2.88M | $27.46 | 104.70K |