KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Greif, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.44M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-4.50%
quarter
Greif, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -93 shares | -121K | $59.57 | 41.05K |
| Q2 2022 | share | Increase | +1.27% | 518 shares | -77K | $62.38 | 41.15K |
| Q1 2022 | share | Increase | +0.35% | 140 shares | 199K | $65.06 | 40.63K |
| Q4 2021 | share | Increase | +0.77% | 311 shares | -151K | $59.8 | 40.49K |
| Q3 2021 | share | Increase | +0.37% | 150 shares | 172K | $64.6 | 40.18K |
| Q2 2021 | share | Increase | +1.00% | 397 shares | 165K | $60.12 | 40.03K |
| Q1 2021 | share | Increase | +5.73% | 2.14K shares | 502K | $56.18 | 39.63K |
| Q4 2020 | share | 0.00% | 0 shares | 400K | $45.87 | 37.48K | |
| Q3 2020 | share | Increase | 0.00% | 37.48K shares | 1.35M | $35.11 | 37.48K |