KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – TechTarget, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.05M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-9.92%
quarter
TechTarget, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.41% | 4.11K shares | 43K | $59.2 | 34.76K |
Q2 2022 | share | Increase | +1.06% | 321 shares | -450K | $65.72 | 30.65K |
Q1 2022 | share | Increase | +1.19% | 356 shares | -403K | $81.28 | 30.33K |
Q4 2021 | share | Increase | +1.67% | 493 shares | 438K | $96.95 | 29.97K |
Q3 2021 | share | Increase | +0.31% | 90 shares | 152K | $82.42 | 29.48K |
Q2 2021 | share | Increase | +16.85% | 4.23K shares | 531K | $77.49 | 29.39K |
Q1 2021 | share | Decrease | -5.61% | -1.49K shares | 172K | $69.45 | 25.15K |
Q4 2020 | share | Decrease | -30.54% | -11.71K shares | -112K | $59.11 | 26.65K |
Q3 2020 | share | Decrease | -35.87% | -21.46K shares | -110K | $43.96 | 38.37K |
Q2 2020 | share | Increase | +0.34% | 200 shares | 568K | $30.03 | 59.83K |
Q1 2020 | share | Increase | 0.00% | 59.63K shares | 1.22M | $20.61 | 59.63K |