KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Summit Materials, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.08M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+2.88%
quarter
Summit Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.10% | 8.28K shares | 308K | $23.96 | 170.64K |
| Q2 2022 | share | Increase | +1.19% | 1.90K shares | -1.20M | $23.29 | 162.36K |
| Q1 2022 | share | Increase | +0.61% | 966 shares | -1.41M | $31.06 | 160.45K |
| Q4 2021 | share | Increase | +1.24% | 1.95K shares | 1.36M | $40.01 | 159.48K |
| Q3 2021 | share | Increase | +0.26% | 412 shares | -440K | $31.97 | 157.53K |
| Q2 2021 | share | Decrease | -8.60% | -14.78K shares | 659K | $34.85 | 157.11K |
| Q1 2021 | share | Decrease | -12.63% | -24.85K shares | 866K | $28.02 | 171.89K |
| Q4 2020 | share | Decrease | -0.12% | -234 shares | 693K | $20.08 | 196.75K |
| Q3 2020 | share | Decrease | -1.18% | -2.34K shares | 53K | $16.54 | 196.98K |
| Q2 2020 | share | Increase | +151.71% | 120.13K shares | 2.01M | $16.08 | 199.32K |
| Q1 2020 | share | Increase | 0.00% | 79.18K shares | 1.18M | $15 | 79.18K |