KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Wintrust Financial Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.49M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -68 shares | 37K | $81.55 | 30.62K |
| Q2 2022 | share | Increase | +1.27% | 385 shares | -356K | $80.15 | 30.69K |
| Q1 2022 | share | Increase | +0.16% | 49 shares | 68K | $92.93 | 30.30K |
| Q4 2021 | share | Increase | +0.78% | 233 shares | 335K | $91.06 | 30.25K |
| Q3 2021 | share | Increase | +35.95% | 7.93K shares | 743K | $80.1 | 30.02K |
| Q2 2021 | share | Increase | +1.00% | 218 shares | 12K | $75.05 | 22.08K |
| Q1 2021 | share | Decrease | -1.34% | -298 shares | 304K | $74.92 | 21.86K |
| Q4 2020 | share | 0.00% | 0 shares | 466K | $60.11 | 22.16K | |
| Q3 2020 | share | Decrease | -10.00% | -2.46K shares | -186K | $39.2 | 22.16K |
| Q2 2020 | share | Increase | +0.28% | 68 shares | 267K | $42.42 | 24.63K |
| Q1 2020 | share | Decrease | -7.85% | -2.09K shares | -1.08M | $31.71 | 24.56K |
| Q4 2019 | share | Increase | 0.00% | 26.65K shares | 1.89M | $68.12 | 26.65K |