KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Fortis Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$3.77M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.27% | -5.52K shares | -1.18M | $37.99 | 99.3K |
| Q2 2022 | share | Increase | +0.94% | 981 shares | -185K | $47.27 | 104.82K |
| Q1 2022 | share | Increase | +2.03% | 2.06K shares | 227K | $49.5 | 103.84K |
| Q4 2021 | share | Increase | +1.28% | 1.28K shares | 458K | $47.96 | 101.77K |
| Q3 2021 | share | Increase | +0.92% | 914 shares | 51K | $43.91 | 100.48K |
| Q2 2021 | share | Increase | +1.89% | 1.85K shares | 166K | $43.43 | 99.57K |
| Q1 2021 | share | Increase | +5.05% | 4.70K shares | 441K | $42.2 | 97.72K |
| Q4 2020 | share | Increase | +7.25% | 6.28K shares | 253K | $39.33 | 93.01K |
| Q3 2020 | share | Increase | +6.85% | 5.56K shares | 453K | $39 | 86.73K |
| Q2 2020 | share | Increase | +0.01% | 6 shares | -38K | $36.02 | 81.17K |
| Q1 2020 | share | Decrease | -0.29% | -236 shares | -251K | $36.14 | 81.16K |
| Q4 2019 | share | Increase | 0.00% | 81.40K shares | 3.38M | $38.6 | 81.40K |