KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – The Ensign Group, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.14M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+8.21%
quarter
The Ensign Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.35% | -4.89K shares | -197K | $79.5 | 26.98K |
| Q2 2022 | share | Increase | +1.06% | 333 shares | -497K | $73.47 | 31.87K |
| Q1 2022 | share | Increase | +1.19% | 371 shares | 222K | $90.01 | 31.54K |
| Q4 2021 | share | Increase | +1.81% | 555 shares | 324K | $83.71 | 31.17K |
| Q3 2021 | share | Increase | +0.54% | 163 shares | -346K | $74.89 | 30.61K |
| Q2 2021 | share | Increase | +0.78% | 236 shares | -196K | $86.61 | 30.45K |
| Q1 2021 | share | Decrease | -1.50% | -460 shares | 598K | $93.72 | 30.21K |
| Q4 2020 | share | Decrease | -21.16% | -8.23K shares | 17K | $72.78 | 30.67K |
| Q3 2020 | share | Decrease | -12.70% | -5.66K shares | 355K | $56.91 | 38.90K |
| Q2 2020 | share | Decrease | -2.66% | -1.21K shares | 143K | $41.7 | 44.56K |
| Q1 2020 | share | Increase | +6.31% | 2.71K shares | -232K | $37.43 | 45.78K |
| Q4 2019 | share | Increase | 0.00% | 43.06K shares | 1.95M | $45.1 | 43.06K |