KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – PTC Therapeutics, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$1.43M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+25.31%
quarter
PTC Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.91% | 3.48K shares | 429K | $50.2 | 28.56K |
| Q2 2022 | share | Increase | +0.40% | 100 shares | 73K | $40.06 | 25.07K |
| Q1 2022 | share | Increase | +1.30% | 320 shares | -50K | $37.31 | 24.97K |
| Q4 2021 | share | Increase | +1.80% | 437 shares | 81K | $40.08 | 24.65K |
| Q3 2021 | share | Increase | +1.02% | 245 shares | -112K | $37.21 | 24.22K |
| Q2 2021 | share | Increase | +0.35% | 83 shares | -118K | $42.27 | 23.97K |
| Q1 2021 | share | Decrease | -1.27% | -307 shares | -346K | $47.35 | 23.89K |
| Q4 2020 | share | Decrease | -0.09% | -22 shares | 345K | $61.03 | 24.19K |
| Q3 2020 | share | Decrease | -12.91% | -3.59K shares | -279K | $46.75 | 24.22K |
| Q2 2020 | share | Increase | +13.68% | 3.34K shares | 320K | $50.74 | 27.81K |
| Q1 2020 | share | Decrease | -35.76% | -13.61K shares | -738K | $44.61 | 24.46K |
| Q4 2019 | share | Increase | 0.00% | 38.08K shares | 1.82M | $48.03 | 38.08K |