KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Darling Ingredients Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.81M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.56% | -241 shares | 256K | $66.15 | 42.47K |
Q2 2022 | share | Increase | +1.48% | 621 shares | -830K | $59.8 | 42.71K |
Q1 2022 | share | Decrease | -0.16% | -67 shares | 463K | $80.38 | 42.09K |
Q4 2021 | share | Increase | +1.01% | 420 shares | -80K | $67.87 | 42.16K |
Q3 2021 | share | Increase | +7.67% | 2.97K shares | 384K | $71.9 | 41.74K |
Q2 2021 | share | Increase | +1.00% | 384 shares | -207K | $67.5 | 38.76K |
Q1 2021 | share | Decrease | -1.59% | -620 shares | 574K | $73.58 | 38.38K |
Q4 2020 | share | Decrease | -40.06% | -26.06K shares | -94K | $57.68 | 39.00K |
Q3 2020 | share | Decrease | -3.40% | -2.29K shares | 686K | $36.03 | 65.06K |
Q2 2020 | share | Decrease | -16.70% | -13.50K shares | 108K | $24.62 | 67.35K |
Q1 2020 | share | Increase | 0.00% | 80.85K shares | 1.55M | $19.17 | 80.85K |