BERNZOTT CAPITAL ADVISORS – Knowles Corporation Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$9.96M
portfolio value
BERNZOTT CAPITAL ADVISORS 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 | -56.39% | -1.05M shares | -22.57M | $12.17 | 818.81K |
| Q2 2022 | share | Decrease | -0.77% | -14.47K shares | -8.19M | $17.33 | 1.87M |
| Q1 2022 | share | Decrease | -0.01% | -199 shares | -3.44M | $21.53 | 1.89M |
| Q4 2021 | share | Decrease | -0.38% | -7.29K shares | 8.58M | $23.3 | 1.89M |
| Q3 2021 | share | Decrease | -2.96% | -57.97K shares | -3.04M | $18.74 | 1.89M |
| Q2 2021 | share | Increase | +0.15% | 2.96K shares | -2.24M | $19.74 | 1.95M |
| Q1 2021 | share | Increase | +50.95% | 659.71K shares | 17.02M | $20.92 | 1.95M |
| Q4 2020 | share | Decrease | -21.51% | -354.84K shares | -716K | $18.43 | 1.29M |
| Q3 2020 | share | Decrease | -10.69% | -197.51K shares | -3.60M | $14.9 | 1.64M |
| Q2 2020 | share | Increase | +4.51% | 79.63K shares | 4.53M | $15.26 | 1.84M |
| Q1 2020 | share | Decrease | -1.27% | -22.69K shares | -14.21M | $13.38 | 1.76M |
| Q4 2019 | share | Increase | +3.23% | 55.96K shares | 2.58M | $21.15 | 1.79M |
| Q3 2019 | share | Increase | +0.79% | 13.58K shares | 3.77M | $20.34 | 1.73M |
| Q2 2019 | share | Increase | +0.13% | 2.29K shares | 1.21M | $18.31 | 1.72M |
| Q1 2019 | share | Increase | +1.06% | 18.09K shares | 7.66M | $17.63 | 1.71M |
| Q4 2018 | share | Increase | +0.18% | 3.09K shares | -5.57M | $13.31 | 1.70M |
| Q3 2018 | share | Decrease | -1.64% | -28.28K shares | 1.80M | $16.62 | 1.69M |
| Q2 2018 | share | Increase | +0.79% | 13.5K shares | 4.84M | $15.3 | 1.72M |
| Q1 2018 | share | Decrease | -1.15% | -19.92K shares | -3.83M | $12.59 | 1.71M |
| Q4 2017 | share | Increase | +18.45% | 269.72K shares | 3.06M | $14.66 | 1.73M |
| Q3 2017 | share | Increase | +13.09% | 169.20K shares | 450K | $15.27 | 1.46M |
| Q2 2017 | share | Increase | +4.76% | 58.75K shares | -1.51M | $16.92 | 1.29M |
| Q1 2017 | share | Decrease | -8.67% | -117.2K shares | 806K | $18.95 | 1.23M |
| Q4 2016 | share | Increase | +4.01% | 52.1K shares | 4.32M | $16.71 | 1.35M |
| Q3 2016 | share | Increase | +3.41% | 42.89K shares | 1.06M | $14.05 | 1.29M |
| Q2 2016 | share | Decrease | -8.61% | -118.37K shares | -932K | $13.68 | 1.25M |
| Q1 2016 | share | Increase | +2.21% | 29.7K shares | 189K | $13.18 | 1.37M |