KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Steel Dynamics, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$3.45M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+7.26%
quarter
Steel Dynamics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.25% | -2.69K shares | 56K | $70.95 | 48.73K |
| Q2 2022 | share | Increase | +0.95% | 483 shares | -849K | $66.15 | 51.43K |
| Q1 2022 | share | Increase | +2.04% | 1.01K shares | 1.15M | $83.43 | 50.95K |
| Q4 2021 | share | Increase | +1.29% | 634 shares | 216K | $61.88 | 49.93K |
| Q3 2021 | share | Decrease | -55.53% | -61.54K shares | -3.72M | $58.48 | 49.29K |
| Q2 2021 | share | Decrease | -20.81% | -29.13K shares | -500K | $59.34 | 110.84K |
| Q1 2021 | share | Increase | +5.06% | 6.73K shares | 2.19M | $50.32 | 139.98K |
| Q4 2020 | share | Increase | +6.97% | 8.68K shares | 1.34M | $36.36 | 133.24K |
| Q3 2020 | share | Increase | +6.83% | 7.96K shares | 524K | $28.05 | 124.56K |
| Q2 2020 | share | Increase | +22.16% | 21.14K shares | 891K | $25.34 | 116.59K |
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | $21.68 | 95.45K | |
| Q4 2019 | share | Increase | 0.00% | 95.45K shares | 3.24M | $32.37 | 95.45K |