KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – CSW Industrials, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.74M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+16.28%
quarter
CSW Industrials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.34% | 2.69K shares | 662K | $119.8 | 22.90K |
| Q2 2022 | share | Increase | +1.06% | 211 shares | -269K | $103.03 | 20.20K |
| Q1 2022 | share | Increase | +1.09% | 215 shares | -40K | $117.59 | 19.99K |
| Q4 2021 | share | Increase | +1.72% | 334 shares | -93K | $119.27 | 19.78K |
| Q3 2021 | share | Increase | +22.24% | 3.53K shares | 599K | $127.56 | 19.44K |
| Q2 2021 | share | Increase | +0.78% | 123 shares | -246K | $118.18 | 15.91K |
| Q1 2021 | share | Decrease | -1.47% | -235 shares | 338K | $134.53 | 15.78K |
| Q4 2020 | share | Increase | 0.00% | 16.02K shares | 1.79M | $111.4 | 16.02K |