KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Varex Imaging Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$3.59M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-1.17%
quarter
Varex Imaging Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.09% | 9.75K shares | 166K | $21.14 | 169.95K |
| Q2 2022 | share | Increase | +8.88% | 13.06K shares | 294K | $21.39 | 160.20K |
| Q1 2022 | share | Increase | +17.29% | 21.69K shares | -825K | $21.29 | 147.14K |
| Q4 2021 | share | Increase | +46.97% | 40.09K shares | 1.55M | $32.1 | 125.44K |
| Q3 2021 | share | Increase | +0.38% | 320 shares | 126K | $28.2 | 85.35K |
| Q2 2021 | share | Increase | 0.00% | 85.03K shares | 2.28M | $26.82 | 85.03K |