PALLAS CAPITAL ADVISORS LLC Morningstar, Inc. Transaction History

PALLAS CAPITAL ADVISORS LLC portfolio value:

$1.36M
portfolio value

PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:

-12.20%
quarter

Morningstar, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -43.98% -4.68K shares -1.28M $212.32 5.96K
Q2 2022 share Increase +2.23% 232 shares -204K $241.83 10.64K
Q1 2022 share Increase +12.59% 1.16K shares 271K $273.17 10.41K
Q4 2021 share Increase +5.87% 513 shares -135K $341.9 9.25K
Q3 2021 share Increase +36.39% 2.33K shares 1.01M $258.73 8.73K
Q2 2021 share Increase +15.47% 858 shares 300K $256.5 6.40K
Q1 2021 share Increase 0.00% 5.54K shares 1.40M $224.2 5.54K