KRILOGY FINANCIAL LLC – Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$44.45M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.31% | 93.78K shares | -2.29M | $28.13 | 1.58M |
| Q2 2022 | share | Increase | +2.45% | 35.50K shares | -6.53M | $31.45 | 1.48M |
| Q1 2022 | share | Increase | +6.52% | 88.87K shares | 335K | $36.72 | 1.45M |
| Q4 2021 | share | Decrease | -6.56% | -95.56K shares | -3.46M | $38.93 | 1.36M |
| Q3 2021 | share | Increase | +0.85% | 12.27K shares | -610K | $38.7 | 1.45M |
| Q2 2021 | share | Increase | +2.00% | 28.29K shares | 3.71M | $39.45 | 1.44M |
| Q1 2021 | share | Increase | +5.06% | 68.32K shares | 4.74M | $37.3 | 1.41M |
| Q4 2020 | share | Decrease | -0.06% | -743 shares | 6.19M | $35.7 | 1.34M |
| Q3 2020 | share | Increase | +1.73% | 22.95K shares | 2.91M | $30.69 | 1.34M |
| Q2 2020 | share | Increase | +6.92% | 85.86K shares | 7.40M | $29.08 | 1.32M |
| Q1 2020 | share | Increase | +14.88% | 160.73K shares | -4.26M | $25.05 | 1.24M |
| Q4 2019 | share | Increase | +0.07% | 736 shares | 1.93M | $32.61 | 1.08M |
| Q3 2019 | share | Increase | +7.44% | 74.77K shares | 2.15M | $30.22 | 1.07M |
| Q2 2019 | share | Increase | +6.57% | 61.96K shares | 2.72M | $30.44 | 1.00M |
| Q1 2019 | share | Increase | +3.03% | 27.76K shares | 3.57M | $29.46 | 942.59K |
| Q4 2018 | share | Increase | +1.44% | 12.94K shares | -4.30M | $26.67 | 914.83K |
| Q3 2018 | share | Increase | +7.85% | 65.62K shares | 2.60M | $30.64 | 901.88K |
| Q2 2018 | share | Increase | +2.89% | 23.48K shares | 239K | $30.2 | 836.26K |
| Q1 2018 | share | Increase | +6.19% | 47.38K shares | 1.32M | $30.81 | 812.77K |
| Q4 2017 | share | Increase | +1.94% | 14.57K shares | 947K | $31.13 | 765.39K |
| Q3 2017 | share | Decrease | -0.15% | -1.16K shares | 1.23M | $29.88 | 750.81K |
| Q2 2017 | share | Increase | +22.99% | 140.58K shares | 6.97M | $28.37 | 751.97K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $26.67 | 611.39K | |
| Q4 2016 | share | Increase | +5.29% | 30.70K shares | 205K | $24.71 | 611.39K |
| Q3 2016 | share | Increase | +15.56% | 78.21K shares | 3.09M | $25.05 | 580.68K |
| Q2 2016 | share | Decrease | -10.04% | -56.08K shares | -1.52M | $23.59 | 502.47K |
| Q1 2016 | share | Increase | 0.00% | 558.56K shares | 15.14M | $23.59 | 558.56K |