KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – OFG Bancorp Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.57M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-1.06%
quarter
OFG Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -225 shares | -33K | $25.13 | 102.29K |
| Q2 2022 | share | Increase | +1.28% | 1.29K shares | -93K | $25.4 | 102.52K |
| Q1 2022 | share | Increase | +0.14% | 139 shares | 12K | $26.64 | 101.23K |
| Q4 2021 | share | Increase | +0.78% | 784 shares | 155K | $26.85 | 101.09K |
| Q3 2021 | share | Increase | +0.38% | 377 shares | 319K | $25.22 | 100.31K |
| Q2 2021 | share | Increase | 0.00% | 99.93K shares | 2.21M | $22.02 | 99.93K |
| Q2 2020 | share | Decrease | -100.00% | -172.51K shares | -1.92M | $13.09 | 0 |
| Q1 2020 | share | Decrease | -1.32% | -2.30K shares | -2.19M | $10.89 | 172.51K |
| Q4 2019 | share | Increase | 0.00% | 174.81K shares | 4.12M | $22.85 | 174.81K |