KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Zumiez Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$956,000
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-17.19%
quarter
Zumiez Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -104 shares | -202K | $21.53 | 44.41K |
| Q2 2022 | share | Increase | +1.27% | 560 shares | -522K | $26 | 44.52K |
| Q1 2022 | share | Increase | +0.48% | 210 shares | -420K | $38.21 | 43.96K |
| Q4 2021 | share | Increase | +0.78% | 337 shares | 374K | $48.33 | 43.75K |
| Q3 2021 | share | Increase | +0.37% | 162 shares | -393K | $39.76 | 43.41K |
| Q2 2021 | share | Increase | +0.99% | 425 shares | 282K | $48.99 | 43.25K |
| Q1 2021 | share | Increase | +8.42% | 3.32K shares | 384K | $42.9 | 42.82K |
| Q4 2020 | share | Decrease | -14.37% | -6.62K shares | 170K | $36.78 | 39.50K |
| Q3 2020 | share | Increase | 0.00% | 46.13K shares | 1.28M | $27.82 | 46.13K |