NAPLES GLOBAL ADVISORS, LLC – KNOT Offshore Partners LP Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$839,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-14.60%
quarter
KNOT Offshore Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.18% | 2.40K shares | -104K | $13.98 | 59.98K |
| Q2 2022 | share | Increase | +6.92% | 3.72K shares | 32K | $16.37 | 57.57K |
| Q1 2022 | share | Increase | +23.87% | 10.37K shares | 330K | $16.91 | 53.85K |
| Q4 2021 | share | Increase | +63.70% | 16.91K shares | 82K | $13.18 | 43.47K |
| Q3 2021 | share | Increase | +18.11% | 4.07K shares | 50K | $18.28 | 26.55K |
| Q2 2021 | share | Increase | +19.76% | 3.71K shares | 115K | $18.91 | 22.48K |
| Q1 2021 | share | Decrease | -1.51% | -287 shares | 47K | $16.42 | 18.77K |
| Q4 2020 | share | Decrease | -27.87% | -7.36K shares | -54K | $13.46 | 19.06K |
| Q3 2020 | share | Decrease | -10.35% | -3.05K shares | -64K | $11.09 | 26.43K |
| Q2 2020 | share | Decrease | -6.05% | -1.9K shares | 85K | $11.38 | 29.48K |
| Q1 2020 | share | Decrease | -18.56% | -7.15K shares | -443K | $8.14 | 31.38K |
| Q4 2019 | share | Increase | +2.12% | 800 shares | 43K | $15.4 | 38.53K |
| Q3 2019 | share | Increase | +1.21% | 450 shares | 8K | $14.45 | 37.73K |
| Q2 2019 | share | Increase | +8.44% | 2.9K shares | 59K | $14.07 | 37.28K |
| Q1 2019 | share | Increase | +3.54% | 1.17K shares | 20K | $13.63 | 34.38K |
| Q4 2018 | share | Increase | +6.60% | 2.05K shares | -43K | $12.52 | 33.20K |
| Q3 2018 | share | Increase | +17.11% | 4.55K shares | 87K | $14.78 | 31.15K |
| Q2 2018 | share | Increase | +8.13% | 2K shares | 102K | $14.74 | 26.6K |
| Q1 2018 | share | Increase | +16.45% | 3.47K shares | 49K | $12.84 | 24.6K |
| Q4 2017 | share | Increase | +24.82% | 4.2K shares | 40K | $13.13 | 21.12K |
| Q3 2017 | share | Increase | +10.80% | 1.65K shares | 47K | $14.54 | 16.92K |
| Q2 2017 | share | Increase | +55.87% | 5.47K shares | 123K | $13.88 | 15.27K |
| Q1 2017 | share | Increase | 0.00% | 9.8K shares | 228K | $13.79 | 9.8K |