FRUTH INVESTMENT MANAGEMENT – Knowles Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$245,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -1.94% | -400 shares | -217K | $12.17 | 20.18K |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $17.33 | 20.58K | |
| Q1 2022 | share | Decrease | -2.37% | -500 shares | -49K | $21.53 | 20.58K |
| Q4 2021 | share | Decrease | -0.94% | -200 shares | 94K | $23.3 | 21.08K |
| Q3 2021 | share | Decrease | -0.93% | -200 shares | -26K | $18.74 | 21.28K |
| Q2 2021 | share | Decrease | -2.05% | -450 shares | -34K | $19.74 | 21.48K |
| Q1 2021 | share | Decrease | -0.90% | -200 shares | 51K | $20.92 | 21.93K |
| Q4 2020 | share | Decrease | -2.64% | -600 shares | 69K | $18.43 | 22.13K |
| Q3 2020 | share | Decrease | -0.57% | -131 shares | -10K | $14.9 | 22.73K |
| Q2 2020 | share | Increase | +1.78% | 400 shares | 48K | $15.26 | 22.86K |
| Q1 2020 | share | Increase | +16.31% | 3.15K shares | -108K | $13.38 | 22.46K |
| Q4 2019 | share | Increase | 0.00% | 19.31K shares | 408K | $21.15 | 19.31K |