KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Howmet Aerospace Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$3.24M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-1.65%
quarter
Howmet Aerospace Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.73% | 11.01K shares | 292K | $30.93 | 104.93K |
| Q2 2022 | share | Decrease | -31.46% | -43.10K shares | -1.97M | $31.45 | 93.92K |
| Q1 2022 | share | Increase | +0.69% | 940 shares | 603K | $35.94 | 137.02K |
| Q4 2021 | share | Increase | +2.00% | 2.66K shares | 167K | $31.64 | 136.08K |
| Q3 2021 | share | Decrease | -0.20% | -265 shares | -445K | $31.18 | 133.42K |
| Q2 2021 | share | Increase | 0.00% | 133.68K shares | 4.60M | $34.43 | 133.68K |