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 |