ROVIDA ADVISORS INC. – Kratos Defense & Security Solutions, Inc. Transaction History
ROVIDA ADVISORS INC. portfolio value:
$18.18M
portfolio value
ROVIDA ADVISORS INC. quarter portfolio value change:
-26.80%
quarter
Kratos Defense & Security Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.68M | $10.16 | 1.79M | |
| Q2 2022 | share | 0.00% | 0 shares | -11.79M | $13.88 | 1.79M | |
| Q1 2022 | share | Decrease | -33.81% | -915.95K shares | -15.88M | $20.48 | 1.79M |
| Q4 2021 | share | 0.00% | 0 shares | -7.85M | $19.3 | 2.70M | |
| Q3 2021 | share | 0.00% | 0 shares | -16.76M | $22.31 | 2.70M | |
| Q2 2021 | share | 0.00% | 0 shares | 3.25M | $28.49 | 2.70M | |
| Q1 2021 | share | 0.00% | 0 shares | -380K | $27.28 | 2.70M | |
| Q4 2020 | share | 0.00% | 0 shares | 22.13M | $27.43 | 2.70M | |
| Q3 2020 | share | 0.00% | 0 shares | 9.88M | $19.28 | 2.70M | |
| Q2 2020 | share | Increase | +51.85% | 925K shares | 17.68M | $15.63 | 2.70M |
| Q1 2020 | share | Decrease | -25.17% | -600K shares | -18.31M | $13.84 | 1.78M |
| Q4 2019 | share | Increase | +5.25% | 118.92K shares | 804K | $18.01 | 2.38M |
| Q3 2019 | share | Increase | +7.15% | 151.07K shares | -6.23M | $18.6 | 2.26M |
| Q2 2019 | share | Increase | +4.97% | 100K shares | 16.86M | $22.89 | 2.11M |
| Q1 2019 | share | Increase | +15.73% | 273.73K shares | 6.97M | $15.63 | 2.01M |
| Q4 2018 | share | 0.00% | 0 shares | -1.2M | $14.09 | 1.74M | |
| Q3 2018 | share | 0.00% | 0 shares | 5.69M | $14.78 | 1.74M | |
| Q2 2018 | share | Increase | +21.08% | 303K shares | 5.23M | $11.51 | 1.74M |
| Q1 2018 | share | Increase | +50.67% | 483.3K shares | 4.68M | $10.29 | 1.43M |
| Q4 2017 | share | Increase | +11.58% | 99K shares | -1.08M | $10.59 | 953.80K |
| Q3 2017 | share | Increase | +371.49% | 673.50K shares | 9.02M | $13.08 | 854.80K |
| Q2 2017 | share | Increase | 0.00% | 181.3K shares | 2.15M | $11.87 | 181.3K |