KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Castle Biosciences, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$680,000
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+18.82%
quarter
Castle Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.00% | 3.20K shares | 178K | $26.08 | 26.06K |
| Q2 2022 | share | 0.00% | 0 shares | -524K | $21.95 | 22.86K | |
| Q1 2022 | share | Increase | +1.15% | 261 shares | 57K | $44.86 | 22.86K |
| Q4 2021 | share | Increase | +1.80% | 400 shares | -507K | $43.82 | 22.60K |
| Q3 2021 | share | Increase | +0.53% | 118 shares | -143K | $66.5 | 22.20K |
| Q2 2021 | share | Increase | +0.60% | 131 shares | 116K | $73.33 | 22.08K |
| Q1 2021 | share | Decrease | -19.72% | -5.39K shares | -333K | $68.46 | 21.95K |
| Q4 2020 | share | Increase | +28.47% | 6.06K shares | 741K | $67.15 | 27.34K |
| Q3 2020 | share | Decrease | -39.53% | -13.91K shares | -232K | $51.45 | 21.28K |
| Q2 2020 | share | Increase | 0.00% | 35.20K shares | 1.32M | $37.69 | 35.20K |