STEPH & CO – Black Knight, Inc. Transaction History
STEPH & CO portfolio value:
$263,000
portfolio value
STEPH & CO quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 120 shares | 5K | $64.73 | 4.07K |
| Q2 2022 | share | Increase | +22.18% | 717 shares | 71K | $65.39 | 3.95K |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $57.99 | 3.23K | |
| Q4 2021 | share | Increase | +5.58% | 171 shares | 48K | $83.01 | 3.23K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $72 | 3.06K | |
| Q2 2021 | share | Increase | +31.81% | 739 shares | 67K | $77.98 | 3.06K |
| Q1 2021 | share | Increase | +14.83% | 300 shares | -7K | $73.99 | 2.32K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $88.35 | 2.02K | |
| Q3 2020 | share | Decrease | -0.44% | -9 shares | 29K | $87.05 | 2.02K |
| Q2 2020 | share | Increase | 0.00% | 2.03K shares | 147K | $72.56 | 2.03K |