KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Morgan Stanley Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$6.57M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.02% | -7.26K shares | -307K | $79.01 | 83.26K |
| Q2 2022 | share | Decrease | -7.51% | -7.35K shares | -1.66M | $76.06 | 90.53K |
| Q1 2022 | share | Increase | +1.89% | 1.81K shares | -875K | $87.4 | 97.88K |
| Q4 2021 | share | Increase | +1083.71% | 87.95K shares | 8.64M | $98.8 | 96.07K |
| Q3 2021 | share | Increase | +48.97% | 2.66K shares | 290K | $96.65 | 8.11K |
| Q2 2021 | share | Decrease | -43.77% | -4.24K shares | -252K | $90.41 | 5.44K |
| Q1 2021 | share | Decrease | -24.64% | -3.16K shares | -129K | $76.26 | 9.68K |
| Q4 2020 | share | Increase | +0.09% | 11 shares | 260K | $66.95 | 12.85K |
| Q3 2020 | share | Decrease | -53.27% | -14.64K shares | -707K | $46.9 | 12.84K |
| Q2 2020 | share | Decrease | -81.52% | -121.24K shares | -3.72M | $46.52 | 27.48K |
| Q1 2020 | share | Increase | +8.34% | 11.45K shares | -1.96M | $32.47 | 148.73K |
| Q4 2019 | share | Increase | +22.57% | 25.28K shares | 2.23M | $48.5 | 137.28K |
| Q3 2019 | share | Increase | +12.17% | 12.15K shares | 405K | $40.18 | 112K |
| Q2 2019 | share | Increase | +7.54% | 7K shares | 456K | $40.93 | 99.85K |
| Q1 2019 | share | Increase | +6.54% | 5.7K shares | 463K | $39.18 | 92.85K |
| Q4 2018 | share | Increase | +13.77% | 10.55K shares | -112K | $36.56 | 87.15K |
| Q3 2018 | share | Decrease | -8.65% | -7.25K shares | -407K | $42.65 | 76.6K |
| Q2 2018 | share | Decrease | -16.11% | -16.1K shares | -1.41M | $43.16 | 83.85K |
| Q1 2018 | share | Increase | +48.51% | 32.65K shares | 1.86M | $48.9 | 99.95K |
| Q4 2017 | share | Decrease | -6.27% | -4.5K shares | 72K | $47.34 | 67.3K |
| Q3 2017 | share | Decrease | -8.18% | -6.4K shares | -26K | $43.24 | 71.8K |
| Q2 2017 | share | Decrease | -3.04% | -2.45K shares | 30K | $39.79 | 78.2K |
| Q1 2017 | share | Increase | 0.00% | 80.65K shares | 3.45M | $38.08 | 80.65K |