KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Old Second Bancorp, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.67M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-2.47%
quarter
Old Second Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -480 shares | -74K | $13.05 | 204.70K |
| Q2 2022 | share | Increase | +1.27% | 2.58K shares | -195K | $13.38 | 205.18K |
| Q1 2022 | share | Increase | +0.30% | 605 shares | 397K | $14.51 | 202.60K |
| Q4 2021 | share | Increase | +0.78% | 1.56K shares | -75K | $12.6 | 202.00K |
| Q3 2021 | share | Increase | +0.38% | 750 shares | 142K | $13.01 | 200.43K |
| Q2 2021 | share | Increase | +1.01% | 1.99K shares | -135K | $12.3 | 199.68K |
| Q1 2021 | share | Decrease | -1.22% | -2.44K shares | 590K | $13.06 | 197.68K |
| Q4 2020 | share | 0.00% | 0 shares | 521K | $9.97 | 200.12K | |
| Q3 2020 | share | Increase | +11.78% | 21.08K shares | 107K | $7.39 | 200.12K |
| Q2 2020 | share | Increase | +28.24% | 39.42K shares | 428K | $7.66 | 179.03K |
| Q1 2020 | share | Decrease | -0.01% | -15 shares | -916K | $6.8 | 139.61K |
| Q4 2019 | share | Increase | 0.00% | 139.63K shares | 1.88M | $13.24 | 139.63K |