KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Integer Holdings Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$1.56M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -60 shares | -216K | $62.23 | 25.10K |
| Q2 2022 | share | Increase | +1.27% | 315 shares | -224K | $70.66 | 25.16K |
| Q1 2022 | share | Increase | +0.36% | 90 shares | -117K | $80.57 | 24.84K |
| Q4 2021 | share | Increase | +0.77% | 190 shares | -76K | $85.82 | 24.75K |
| Q3 2021 | share | Increase | +0.37% | 91 shares | -111K | $89.34 | 24.56K |
| Q2 2021 | share | Increase | +1.00% | 242 shares | 74K | $94.2 | 24.47K |
| Q1 2021 | share | Decrease | -1.32% | -323 shares | 238K | $92.1 | 24.23K |
| Q4 2020 | share | 0.00% | 0 shares | 545K | $81.19 | 24.55K | |
| Q3 2020 | share | Increase | +18.36% | 3.81K shares | -66K | $59.01 | 24.55K |
| Q2 2020 | share | Increase | +0.30% | 63 shares | 215K | $73.05 | 20.74K |
| Q1 2020 | share | Decrease | -7.34% | -1.63K shares | -495K | $62.86 | 20.68K |
| Q4 2019 | share | Increase | 0.00% | 22.32K shares | 1.79M | $80.43 | 22.32K |