KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Great Lakes Dredge & Dock Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$1.18M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-42.18%
quarter
Great Lakes Dredge & Dock Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -356 shares | -870K | $7.58 | 156.54K |
| Q2 2022 | share | Increase | +1.28% | 1.97K shares | -117K | $13.11 | 156.90K |
| Q1 2022 | share | Decrease | -0.01% | -14 shares | -262K | $14.03 | 154.92K |
| Q4 2021 | share | Increase | +0.78% | 1.20K shares | 116K | $15.75 | 154.94K |
| Q3 2021 | share | Increase | +21.83% | 27.54K shares | 476K | $15.09 | 153.73K |
| Q2 2021 | share | Increase | +1.01% | 1.25K shares | 22K | $14.61 | 126.19K |
| Q1 2021 | share | Decrease | -1.22% | -1.53K shares | 156K | $14.58 | 124.93K |
| Q4 2020 | share | 0.00% | 0 shares | 463K | $13.17 | 126.47K | |
| Q3 2020 | share | Increase | +5.98% | 7.14K shares | 98K | $9.51 | 126.47K |
| Q2 2020 | share | Increase | +0.27% | 327 shares | 117K | $9.26 | 119.33K |
| Q1 2020 | share | Decrease | -7.05% | -9.02K shares | -463K | $8.3 | 119.00K |
| Q4 2019 | share | Increase | 0.00% | 128.02K shares | 1.45M | $11.33 | 128.02K |