GRATUS CAPITAL LLC – Transaction History
GRATUS CAPITAL LLC portfolio value:
$294,000
portfolio value
GRATUS CAPITAL LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.52% | -249 shares | -25K | $55.81 | 5.26K |
| Q2 2022 | share | Decrease | -39.61% | -3.61K shares | -364K | $57.99 | 5.50K |
| Q1 2022 | share | Increase | +41.57% | 2.67K shares | 155K | $74.82 | 9.12K |
| Q4 2021 | share | Increase | +2.06% | 65 shares | 60K | $165.03 | 3.22K |
| Q3 2021 | share | Decrease | -3.81% | -125 shares | -11K | $148.09 | 3.15K |
| Q2 2021 | share | Decrease | -25.31% | -1.11K shares | -91K | $145.82 | 3.28K |
| Q1 2021 | share | Decrease | -14.16% | -725 shares | -87K | $129.53 | 4.39K |
| Q4 2020 | share | Decrease | -8.64% | -484 shares | 12K | $128.03 | 5.11K |
| Q3 2020 | share | Decrease | -63.68% | -9.82K shares | -921K | $114.67 | 5.60K |
| Q2 2020 | share | Decrease | -18.87% | -3.58K shares | 51K | $100.94 | 15.42K |
| Q1 2020 | share | Decrease | -89.63% | -164.29K shares | -15.51M | $79.05 | 19.01K |
| Q4 2019 | share | Decrease | -39.76% | -120.97K shares | -8.53M | $92.01 | 183.31K |
| Q3 2019 | share | Increase | +1.40% | 4.19K shares | 593K | $83.02 | 304.28K |
| Q2 2019 | share | Increase | +2.16% | 6.35K shares | 1.63M | $82.02 | 300.08K |
| Q1 2019 | share | Increase | +5727.88% | 288.68K shares | 22.98M | $78.11 | 293.72K |
| Q4 2018 | share | Increase | 0.00% | 5.04K shares | 347K | $67.65 | 5.04K |