KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Citigroup Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$5.07M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.25% | -6.74K shares | -837K | $41.67 | 121.88K |
| Q2 2022 | share | Increase | +0.95% | 1.21K shares | -888K | $45.99 | 128.63K |
| Q1 2022 | share | Increase | +2.04% | 2.55K shares | -737K | $53.4 | 127.42K |
| Q4 2021 | share | Increase | +20.07% | 20.86K shares | 242K | $60.43 | 124.87K |
| Q3 2021 | share | Increase | +0.92% | 944 shares | 8K | $69.67 | 104.00K |
| Q2 2021 | share | Decrease | -7.13% | -7.91K shares | -782K | $69.71 | 103.05K |
| Q1 2021 | share | Increase | +1.51% | 1.65K shares | 1.33M | $71.17 | 110.96K |
| Q4 2020 | share | Increase | +5.56% | 5.75K shares | 2.27M | $59.79 | 109.31K |
| Q3 2020 | share | Decrease | -13.88% | -16.69K shares | -1.68M | $41.3 | 103.56K |
| Q2 2020 | share | Decrease | -5.28% | -6.70K shares | 798K | $48.46 | 120.25K |
| Q1 2020 | share | Decrease | -8.20% | -11.33K shares | -5.70M | $39.5 | 126.95K |
| Q4 2019 | share | Increase | +355.65% | 107.93K shares | 8.95M | $74.41 | 138.28K |
| Q3 2019 | share | Decrease | -2.72% | -850 shares | -88K | $63.9 | 30.35K |
| Q2 2019 | share | Increase | +1.46% | 450 shares | 272K | $64.29 | 31.2K |
| Q1 2019 | share | Decrease | -0.16% | -50 shares | 310K | $56.76 | 30.75K |
| Q4 2018 | share | Decrease | -33.55% | -15.55K shares | -1.72M | $47.16 | 30.8K |
| Q3 2018 | share | Decrease | -9.82% | -5.05K shares | -115K | $64.54 | 46.35K |
| Q2 2018 | share | Decrease | -21.88% | -14.4K shares | -1.00M | $59.84 | 51.4K |
| Q1 2018 | share | Increase | +38.09% | 18.15K shares | 896K | $60.07 | 65.8K |
| Q4 2017 | share | Increase | +7.32% | 3.25K shares | 316K | $65.95 | 47.65K |
| Q3 2017 | share | Increase | +0.68% | 300 shares | 281K | $64.19 | 44.4K |
| Q2 2017 | share | Increase | +13.95% | 5.4K shares | 634K | $58.74 | 44.1K |
| Q1 2017 | share | Increase | 0.00% | 38.7K shares | 2.31M | $52.4 | 38.7K |