KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Magnolia Oil & Gas Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.83M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-5.62%
quarter
Magnolia Oil & Gas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.14% | 14.10K shares | 9K | $19.81 | 243.80K |
| Q2 2022 | share | Increase | +1.17% | 2.66K shares | -548K | $20.99 | 229.70K |
| Q1 2022 | share | Increase | +89.11% | 106.98K shares | 3.10M | $23.65 | 227.03K |
| Q4 2021 | share | Increase | 0.00% | 120.05K shares | 2.26M | $18.94 | 120.05K |