KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – YETI Holdings, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$1.34M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-34.09%
quarter
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.60% | 11.34K shares | -206K | $28.52 | 47.25K |
| Q2 2022 | share | Increase | +76.79% | 15.59K shares | 336K | $43.27 | 35.90K |
| Q1 2022 | share | Increase | +1.10% | 221 shares | -446K | $59.98 | 20.31K |
| Q4 2021 | share | Increase | +1.81% | 358 shares | -27K | $82.38 | 20.09K |
| Q3 2021 | share | Increase | +0.57% | 111 shares | -111K | $85.69 | 19.73K |
| Q2 2021 | share | Decrease | -28.08% | -7.66K shares | -168K | $91.82 | 19.62K |
| Q1 2021 | share | Decrease | -33.52% | -13.75K shares | -840K | $72.21 | 27.28K |
| Q4 2020 | share | Decrease | -0.08% | -33 shares | 949K | $68.47 | 41.03K |
| Q3 2020 | share | Decrease | -12.91% | -6.08K shares | -154K | $45.32 | 41.07K |
| Q2 2020 | share | Decrease | -23.20% | -14.24K shares | 816K | $42.73 | 47.16K |
| Q1 2020 | share | Increase | +8.50% | 4.81K shares | -769K | $19.52 | 61.40K |
| Q4 2019 | share | Increase | 0.00% | 56.59K shares | 1.96M | $34.78 | 56.59K |