KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Merchants Bancorp Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$1.32M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+1.76%
quarter
Merchants Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -119 shares | 20K | $23.07 | 57.25K |
| Q2 2022 | share | Increase | +1.27% | 722 shares | -250K | $22.67 | 57.37K |
| Q1 2022 | share | Increase | +0.14% | 78 shares | -234K | $27.38 | 56.64K |
| Q4 2021 | share | Increase | +18.73% | 8.92K shares | 531K | $47.68 | 56.57K |
| Q3 2021 | share | Increase | +44.11% | 9.72K shares | 389K | $39.47 | 31.76K |
| Q2 2021 | share | Increase | +1.00% | 218 shares | -50K | $39.14 | 22.04K |
| Q1 2021 | share | Increase | 0.00% | 21.82K shares | 915K | $41.74 | 21.82K |