KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – MGP Ingredients, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$1.69M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+6.06%
quarter
MGP Ingredients, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.24% | -6.93K shares | -597K | $106.16 | 16K |
| Q2 2022 | share | Decrease | -36.10% | -12.96K shares | -776K | $100.09 | 22.93K |
| Q1 2022 | share | Increase | +1.24% | 438 shares | 58K | $85.59 | 35.89K |
| Q4 2021 | share | Increase | +1.81% | 630 shares | 747K | $86.44 | 35.45K |
| Q3 2021 | share | Increase | +0.47% | 163 shares | -78K | $65 | 34.82K |
| Q2 2021 | share | Increase | +46.95% | 11.07K shares | 950K | $67.4 | 34.66K |
| Q1 2021 | share | Increase | 0.00% | 23.59K shares | 1.39M | $58.83 | 23.59K |