KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – McGrath RentCorp Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.89M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+10.34%
quarter
McGrath RentCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -75 shares | 266K | $83.86 | 34.53K |
| Q2 2022 | share | Increase | +1.27% | 435 shares | -274K | $76 | 34.61K |
| Q1 2022 | share | Increase | +0.16% | 54 shares | 165K | $84.98 | 34.17K |
| Q4 2021 | share | Increase | +59.33% | 12.70K shares | 1.19M | $79.28 | 34.12K |
| Q3 2021 | share | Increase | +0.37% | 80 shares | -199K | $71.54 | 21.41K |
| Q2 2021 | share | Increase | +1.00% | 211 shares | 36K | $80.66 | 21.33K |
| Q1 2021 | share | Decrease | -1.39% | -297 shares | 267K | $79.32 | 21.12K |
| Q4 2020 | share | 0.00% | 0 shares | 160K | $65.61 | 21.42K | |
| Q3 2020 | share | Increase | +5.68% | 1.15K shares | 182K | $57.9 | 21.42K |
| Q2 2020 | share | Increase | +0.27% | 55 shares | 36K | $52.07 | 20.27K |
| Q1 2020 | share | Decrease | -7.55% | -1.65K shares | -615K | $50.11 | 20.21K |
| Q4 2019 | share | Increase | 0.00% | 21.86K shares | 1.67M | $72.87 | 21.86K |