KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – ASGN Incorporated Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.11M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+0.13%
quarter
ASGN Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.50% | -20.35K shares | -1.83M | $90.37 | 23.42K |
| Q2 2022 | share | Increase | +1.17% | 507 shares | -1.09M | $90.25 | 43.77K |
| Q1 2022 | share | Decrease | -16.69% | -8.66K shares | -1.35M | $116.71 | 43.26K |
| Q4 2021 | share | Increase | +1.35% | 691 shares | 611K | $123.39 | 51.93K |
| Q3 2021 | share | Increase | +0.46% | 235 shares | 854K | $113.14 | 51.24K |
| Q2 2021 | share | Increase | +0.88% | 443 shares | 118K | $96.93 | 51.01K |
| Q1 2021 | share | Increase | +2.68% | 1.31K shares | 712K | $95.44 | 50.56K |
| Q4 2020 | share | Decrease | -0.12% | -57 shares | 980K | $83.53 | 49.24K |
| Q3 2020 | share | Increase | +2.08% | 1.00K shares | -87K | $63.56 | 49.30K |
| Q2 2020 | share | Increase | 0.00% | 48.30K shares | 3.22M | $66.68 | 48.30K |