KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Herc Holdings Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$1.84M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+15.23%
quarter
Herc Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.65% | 2.13K shares | 436K | $103.88 | 17.74K |
| Q2 2022 | share | Increase | +1.06% | 163 shares | -1.17M | $90.15 | 15.60K |
| Q1 2022 | share | Increase | +1.04% | 159 shares | 188K | $167.09 | 15.44K |
| Q4 2021 | share | Decrease | -18.94% | -3.57K shares | -690K | $153.83 | 15.28K |
| Q3 2021 | share | Increase | +0.11% | 20 shares | 972K | $163.01 | 18.85K |
| Q2 2021 | share | Increase | +29.11% | 4.24K shares | 632K | $111.76 | 18.83K |
| Q1 2021 | share | Decrease | -41.08% | -10.17K shares | -166K | $101.05 | 14.59K |
| Q4 2020 | share | Decrease | -34.13% | -12.82K shares | 156K | $66.23 | 24.76K |
| Q3 2020 | share | Decrease | -40.46% | -25.54K shares | -451K | $39.5 | 37.59K |
| Q2 2020 | share | Increase | +46.78% | 20.12K shares | 1.06M | $30.65 | 63.13K |
| Q1 2020 | share | Increase | +10.09% | 3.94K shares | -1.03M | $20.4 | 43.01K |
| Q4 2019 | share | Increase | 0.00% | 39.07K shares | 1.91M | $48.81 | 39.07K |