KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Stifel Financial Corp. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.06M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-7.34%
quarter
Stifel Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -97 shares | -169K | $51.91 | 39.77K |
| Q2 2022 | share | Increase | +1.27% | 501 shares | -440K | $56.02 | 39.86K |
| Q1 2022 | share | Increase | +0.16% | 64 shares | -95K | $67.9 | 39.36K |
| Q4 2021 | share | Decrease | -20.65% | -10.22K shares | -598K | $70.64 | 39.30K |
| Q3 2021 | share | Increase | +0.37% | 185 shares | 165K | $67.82 | 49.53K |
| Q2 2021 | share | Increase | +1.00% | 488 shares | 71K | $64.58 | 49.34K |
| Q1 2021 | share | Decrease | -1.15% | -567 shares | 636K | $63.65 | 48.85K |
| Q4 2020 | share | Decrease | -16.43% | -9.72K shares | 500K | $50.01 | 49.42K |
| Q3 2020 | share | Increase | +20.83% | 10.19K shares | 446K | $33.33 | 59.14K |
| Q2 2020 | share | Increase | +0.29% | 140 shares | 205K | $31.16 | 48.95K |
| Q1 2020 | share | Decrease | -7.37% | -3.88K shares | -788K | $27.02 | 48.81K |
| Q4 2019 | share | Increase | 0.00% | 52.69K shares | 2.13M | $39.58 | 52.69K |