KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – FirstEnergy Corp. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.49M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -6.54K shares | -420K | $37 | 121.51K |
| Q2 2022 | share | Increase | +0.58% | 737 shares | -923K | $38.39 | 128.05K |
| Q1 2022 | share | Increase | +2.25% | 2.80K shares | 660K | $45.86 | 127.32K |
| Q4 2021 | share | Increase | +19.32% | 20.16K shares | 1.46M | $41.36 | 124.51K |
| Q3 2021 | share | Increase | +0.92% | 948 shares | -131K | $35.27 | 104.35K |
| Q2 2021 | share | Increase | +1.89% | 1.92K shares | 327K | $36.47 | 103.41K |
| Q1 2021 | share | Increase | +5.05% | 4.88K shares | 564K | $33.65 | 101.48K |
| Q4 2020 | share | Increase | +7.25% | 6.52K shares | 371K | $29.33 | 96.60K |
| Q3 2020 | share | Decrease | -13.47% | -14.02K shares | -1.45M | $27.15 | 90.07K |
| Q2 2020 | share | Decrease | -0.56% | -585 shares | -158K | $36.19 | 104.10K |
| Q1 2020 | share | Decrease | -5.10% | -5.62K shares | -1.16M | $37.04 | 104.68K |
| Q4 2019 | share | Increase | 0.00% | 110.31K shares | 5.36M | $44.58 | 110.31K |
| Q2 2017 | share | Decrease | -100.00% | -19.29K shares | -614K | $24.22 | 0 |
| Q1 2017 | share | Increase | 0.00% | 19.29K shares | 614K | $26.11 | 19.29K |