ARROW INVESTMENT ADVISORS, LLC – KNOT Offshore Partners LP Transaction History
ARROW INVESTMENT ADVISORS, LLC portfolio value:
$167,000
portfolio value
KNOT Offshore Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.92K shares | 167K | $13.98 | 11.92K |
| Q1 2022 | share | Decrease | -100.00% | -14.62K shares | -195K | $16.91 | 0 |
| Q4 2021 | share | Increase | +2.14% | 306 shares | -74K | $13.18 | 14.62K |
| Q3 2021 | share | Decrease | -3.77% | -561 shares | -28K | $18.28 | 14.31K |
| Q2 2021 | share | Decrease | -22.09% | -4.21K shares | -43K | $18.91 | 14.87K |
| Q1 2021 | share | Increase | +6.56% | 1.17K shares | 70K | $16.42 | 19.09K |
| Q4 2020 | share | Increase | +3.78% | 653 shares | 47K | $13.46 | 17.92K |
| Q3 2020 | share | Decrease | -17.74% | -3.72K shares | -66K | $11.09 | 17.26K |
| Q2 2020 | share | Decrease | -3.03% | -657 shares | 68K | $11.38 | 20.99K |
| Q1 2020 | share | Decrease | -7.28% | -1.7K shares | -242K | $8.14 | 21.65K |
| Q4 2019 | share | Increase | +3.03% | 686 shares | 30K | $15.4 | 23.35K |
| Q3 2019 | share | Increase | +7.17% | 1.51K shares | 29K | $14.45 | 22.66K |
| Q2 2019 | share | Decrease | -22.69% | -6.20K shares | -115K | $14.07 | 21.14K |
| Q1 2019 | share | Increase | +21.23% | 4.79K shares | 114K | $13.63 | 27.35K |
| Q4 2018 | share | Decrease | -0.73% | -167 shares | -88K | $12.52 | 22.56K |
| Q3 2018 | share | Decrease | -4.58% | -1.09K shares | -35K | $14.78 | 22.73K |
| Q2 2018 | share | Decrease | -26.85% | -8.74K shares | -117K | $14.74 | 23.82K |
| Q1 2018 | share | Increase | +6.74% | 2.05K shares | 12K | $12.84 | 32.56K |
| Q4 2017 | share | Decrease | -4.69% | -1.5K shares | -119K | $13.13 | 30.51K |
| Q3 2017 | share | Increase | +4.68% | 1.43K shares | 50K | $14.54 | 32.01K |
| Q2 2017 | share | Increase | 0.00% | 30.58K shares | 702K | $13.88 | 30.58K |