KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – ConnectOne Bancorp, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.00M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-5.69%
quarter
ConnectOne Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -174 shares | -125K | $23.06 | 86.88K |
| Q2 2022 | share | Increase | +20.72% | 14.94K shares | -179K | $24.45 | 87.06K |
| Q1 2022 | share | Decrease | -27.03% | -26.71K shares | -925K | $32.01 | 72.11K |
| Q4 2021 | share | Decrease | -14.77% | -17.12K shares | -247K | $32.54 | 98.82K |
| Q3 2021 | share | Increase | +0.38% | 434 shares | 457K | $29.9 | 115.94K |
| Q2 2021 | share | Increase | +1.00% | 1.14K shares | 124K | $25.97 | 115.51K |
| Q1 2021 | share | Decrease | -1.33% | -1.54K shares | 605K | $25.06 | 114.36K |
| Q4 2020 | share | Increase | +0.27% | 316 shares | 668K | $19.49 | 115.91K |
| Q3 2020 | share | Increase | +25.99% | 23.84K shares | 147K | $13.78 | 115.59K |
| Q2 2020 | share | Increase | 0.00% | 91.75K shares | 1.47M | $15.7 | 91.75K |