KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – SPS Commerce, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.41M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+9.89%
quarter
SPS Commerce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.56% | 2.31K shares | 479K | $124.23 | 19.41K |
| Q2 2022 | share | Increase | +10.46% | 1.61K shares | -98K | $113.05 | 17.09K |
| Q1 2022 | share | Increase | +1.02% | 156 shares | -150K | $131.2 | 15.47K |
| Q4 2021 | share | Increase | +1.77% | 267 shares | -248K | $141.81 | 15.32K |
| Q3 2021 | share | Decrease | -39.74% | -9.92K shares | -66K | $161.31 | 15.05K |
| Q2 2021 | share | Increase | +0.77% | 192 shares | 33K | $99.85 | 24.98K |
| Q1 2021 | share | Decrease | -1.22% | -306 shares | -263K | $99.31 | 24.79K |
| Q4 2020 | share | Decrease | -0.21% | -52 shares | 767K | $108.59 | 25.09K |
| Q3 2020 | share | Decrease | -12.89% | -3.72K shares | -211K | $77.87 | 25.15K |
| Q2 2020 | share | Decrease | -23.10% | -8.67K shares | 423K | $75.12 | 28.87K |
| Q1 2020 | share | Decrease | -9.02% | -3.72K shares | -541K | $46.51 | 37.54K |
| Q4 2019 | share | Increase | 0.00% | 41.26K shares | 2.28M | $55.42 | 41.26K |