KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.64M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.49% | -4.22K shares | 33K | $97.33 | 27.12K |
| Q2 2022 | share | Increase | +1.27% | 394 shares | -149K | $83.15 | 31.35K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -307K | $89.01 | 30.96K |
| Q4 2021 | share | Increase | +0.78% | 239 shares | 872K | $98.34 | 30.96K |
| Q3 2021 | share | Increase | +18.44% | 4.78K shares | 147K | $71.23 | 30.72K |
| Q2 2021 | share | Increase | 0.00% | 25.93K shares | 2.04M | $78.56 | 25.93K |