KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Southwest Gas Holdings, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.76M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-19.90%
quarter
Southwest Gas Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -85 shares | -694K | $69.75 | 39.61K |
| Q2 2022 | share | Increase | +1.27% | 499 shares | 388K | $87.08 | 39.69K |
| Q1 2022 | share | Increase | +69.34% | 16.05K shares | 1.44M | $78.29 | 39.19K |
| Q4 2021 | share | Increase | +0.77% | 176 shares | 85K | $69.95 | 23.14K |
| Q3 2021 | share | Increase | +0.38% | 86 shares | 21K | $66.31 | 22.97K |
| Q2 2021 | share | Increase | +1.01% | 228 shares | -42K | $65.09 | 22.88K |
| Q1 2021 | share | Decrease | -1.03% | -236 shares | 166K | $66.99 | 22.65K |
| Q4 2020 | share | Decrease | -20.15% | -5.77K shares | -418K | $58.69 | 22.89K |
| Q3 2020 | share | Increase | +14.44% | 3.61K shares | 79K | $60.47 | 28.67K |
| Q2 2020 | share | Decrease | -3.02% | -781 shares | -67K | $65.64 | 25.05K |
| Q1 2020 | share | Decrease | -14.46% | -4.36K shares | -497K | $65.58 | 25.83K |
| Q4 2019 | share | Increase | 0.00% | 30.20K shares | 2.29M | $71.13 | 30.20K |