KRILOGY FINANCIAL LLC – Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$61.74M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -16.60K shares | -3.37M | $55.81 | 1.10M |
| Q2 2022 | share | Increase | +7.53% | 78.68K shares | -13.01M | $57.99 | 1.12M |
| Q1 2022 | share | Increase | +2.60% | 26.45K shares | -5.20M | $74.82 | 1.04M |
| Q4 2021 | share | Decrease | -13.67% | -80.59K shares | -3.96M | $165.03 | 508.92K |
| Q3 2021 | share | Decrease | -4.98% | -30.89K shares | -3.25M | $148.09 | 589.51K |
| Q2 2021 | share | Decrease | -0.99% | -6.17K shares | 9.23M | $145.82 | 620.40K |
| Q1 2021 | share | Increase | +4.56% | 27.31K shares | 4.36M | $129.53 | 626.58K |
| Q4 2020 | share | Increase | +0.17% | 1.04K shares | 8.05M | $128.03 | 599.26K |
| Q3 2020 | share | Decrease | -6.15% | -39.21K shares | 4.17M | $114.67 | 598.22K |
| Q2 2020 | share | Increase | +2.78% | 17.23K shares | 15.32M | $100.94 | 637.43K |
| Q1 2020 | share | Increase | +4.32% | 25.68K shares | -5.83M | $79.05 | 620.19K |
| Q4 2019 | share | Decrease | -0.08% | -466 shares | 5.25M | $92.01 | 594.50K |
| Q3 2019 | share | Increase | +2.92% | 16.88K shares | 1.88M | $83.02 | 594.97K |
| Q2 2019 | share | Increase | +3.05% | 17.12K shares | 3.54M | $82.02 | 578.08K |
| Q1 2019 | share | Increase | +0.92% | 5.14K shares | 6.24M | $78.11 | 560.96K |
| Q4 2018 | share | Increase | +3.16% | 17.00K shares | -5.88M | $67.65 | 555.82K |
| Q3 2018 | share | Decrease | -0.09% | -512 shares | 3.32M | $80.25 | 538.81K |
| Q2 2018 | share | Increase | +2.25% | 11.84K shares | 3.04M | $74 | 539.32K |
| Q1 2018 | share | Decrease | -1.27% | -6.77K shares | 48K | $69.87 | 527.47K |
| Q4 2017 | share | Increase | +0.75% | 3.97K shares | 2.74M | $68.76 | 534.24K |
| Q3 2017 | share | Decrease | -0.58% | -3.08K shares | 1.32M | $64.09 | 530.26K |
| Q2 2017 | share | Decrease | -1.48% | -7.98K shares | 3.48M | $61.1 | 533.35K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $58.31 | 541.33K | |
| Q4 2016 | share | Increase | +2.27% | 12.02K shares | 857K | $53.7 | 541.33K |
| Q3 2016 | share | Increase | +19.73% | 87.21K shares | 6.16M | $53.17 | 529.31K |
| Q2 2016 | share | Increase | +1.67% | 7.24K shares | 402K | $50.2 | 442.1K |
| Q1 2016 | share | Increase | 0.00% | 434.85K shares | 22.79M | $50.01 | 434.85K |