KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Civitas Resources, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.75M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+9.75%
quarter
Civitas Resources, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.22% | -104 shares | 239K | $57.39 | 48.00K |
Q2 2022 | share | Decrease | -20.04% | -12.05K shares | -1.07M | $52.29 | 48.10K |
Q1 2022 | share | Decrease | -20.43% | -15.44K shares | -103K | $59.71 | 60.16K |
Q4 2021 | share | Increase | 0.00% | 75.61K shares | 3.69M | $49.81 | 75.61K |