MCMORGAN & CO LLC – Knowles Corporation Transaction History
MCMORGAN & CO LLC portfolio value:
$1.15M
portfolio value
MCMORGAN & CO LLC quarter portfolio value change:
-29.77%
quarter
Knowles Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -2.19K shares | -528K | $12.17 | 94.84K |
| Q2 2022 | share | Increase | +28.56% | 21.55K shares | 57K | $17.33 | 97.03K |
| Q1 2022 | share | Decrease | -3.01% | -2.34K shares | -192K | $21.53 | 75.47K |
| Q4 2021 | share | Increase | +19.15% | 12.50K shares | 593K | $23.3 | 77.81K |
| Q3 2021 | share | Increase | +8.49% | 5.11K shares | 36K | $18.74 | 65.31K |
| Q2 2021 | share | Increase | 0.00% | 60.2K shares | 1.18M | $19.74 | 60.2K |