News + Filings Holdings
|
ATLAS CAPITAL ADVISORS LLC
> ASAZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 120,817,000 | 426,000 | $24,014.51 |
| 03/31/2023 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 120,391,000 | 12,521,000 | $23,929.84 |
| 12/31/2022 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 107,870,000 | 12,740,000 | $21,441.07 |
| 09/30/2022 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 95,130,000 | -11,849,000 | $18,908.77 |
| 06/30/2022 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 106,979,000 | -29,585,000 | $21,263.96 |
| 03/31/2022 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 136,564,000 | 136,407,486 | $27,144.50 |
| 12/31/2021 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 156,514 | 9,637 | $31.11 |
| 09/30/2021 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 146,877 | -4,826 | $29.19 |
| 06/30/2021 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 151,703 | 7,153 | $30.15 |
| 03/31/2021 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 144,550 | 18,323 | $28.73 |
| 12/31/2020 | ASSA ABLOY AB | ASAZF | 5,031 | 5,031 | 126,227 | 126,227 | $25.09 |
| 09/30/2020 | ASSA ABLOY AB | ASAZF | 0 | -5,031 | 0 | -102,243 | |
| 06/30/2020 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 102,243 | 6,645 | $20.32 |
| 03/31/2020 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 95,598 | -22,230 | $19.00 |
| 12/31/2019 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 117,828 | 5,816 | $23.42 |
| 09/30/2019 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 112,012 | -1,737 | $22.26 |
| 06/30/2019 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 113,749 | -108,522,251 | $22.61 |
| 03/31/2019 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 108,636,000 | 108,544,436 | $21,593.32 |
| 12/31/2018 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 91,564 | -10,676 | $18.20 |
| 09/30/2018 | ASSA ABLOY AB | ASAZF | 5,031 | 0 | 102,240 | 1,066 | $20.32 |
| 06/30/2018 | ASSA ABLOY AB | ASAZF | 5,031 | 5,031 | 101,174 | 101,174 | $20.11 |
| << Prev Next >> |
|