ALLSQUARE WEALTH MANAGEMENT LLC – KNOT Offshore Partners LP Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$69,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | Decrease | -13.16% | -750 shares | -24K | $13.98 | 4.95K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $16.37 | 5.7K | |
| Q1 2022 | share | Decrease | -9.52% | -600 shares | 12K | $16.91 | 5.7K |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $13.18 | 6.3K | |
| Q3 2021 | share | Increase | +3.28% | 200 shares | -4K | $18.28 | 6.3K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $18.91 | 6.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $16.42 | 6.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $13.46 | 6.1K | |
| Q3 2020 | share | Decrease | -7.58% | -500 shares | -12K | $11.09 | 6.1K |
| Q2 2020 | share | Increase | +29.41% | 1.5K shares | 39K | $11.38 | 6.6K |
| Q1 2020 | share | Increase | +13.33% | 600 shares | -37K | $8.14 | 5.1K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $15.4 | 4.5K | |
| Q3 2019 | share | Decrease | -10.00% | -500 shares | -9K | $14.45 | 4.5K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $14.07 | 5K | |
| Q1 2019 | share | Increase | +25.00% | 1K shares | 23K | $13.63 | 5K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $12.52 | 4K | |
| Q3 2018 | share | Increase | +33.33% | 1K shares | 21K | $14.78 | 4K |
| Q2 2018 | share | Increase | +20.00% | 500 shares | 16K | $14.74 | 3K |
| Q1 2018 | share | Increase | 0.00% | 2.5K shares | 50K | $12.84 | 2.5K |