KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – QCR Holdings, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.86M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-5.65%
quarter
QCR Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -130 shares | -178K | $50.94 | 56.21K |
| Q2 2022 | share | Increase | +1.27% | 708 shares | -106K | $53.99 | 56.34K |
| Q1 2022 | share | Increase | +0.36% | 200 shares | 44K | $56.59 | 55.63K |
| Q4 2021 | share | Increase | +0.78% | 428 shares | 274K | $55.81 | 55.43K |
| Q3 2021 | share | Increase | +0.37% | 205 shares | 195K | $51.44 | 55.00K |
| Q2 2021 | share | Increase | +1.00% | 544 shares | 73K | $48.03 | 54.80K |
| Q1 2021 | share | Decrease | -1.28% | -706 shares | 386K | $47.11 | 54.25K |
| Q4 2020 | share | 0.00% | 0 shares | 669K | $39.44 | 54.96K | |
| Q3 2020 | share | Increase | +12.04% | 5.90K shares | -23K | $27.27 | 54.96K |
| Q2 2020 | share | Increase | +12.74% | 5.54K shares | 352K | $30.96 | 49.06K |
| Q1 2020 | share | Decrease | -0.72% | -315 shares | -744K | $26.82 | 43.51K |
| Q4 2019 | share | Increase | 0.00% | 43.83K shares | 1.92M | $43.37 | 43.83K |