KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Adient plc Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$1.4M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-6.34%
quarter
Adient plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.36% | 5.94K shares | 81K | $27.75 | 50.46K |
| Q2 2022 | share | Increase | +1.06% | 466 shares | -477K | $29.63 | 44.51K |
| Q1 2022 | share | Increase | +1.11% | 484 shares | -290K | $40.77 | 44.04K |
| Q4 2021 | share | Increase | +1.80% | 770 shares | 312K | $47.19 | 43.56K |
| Q3 2021 | share | Increase | +0.23% | 100 shares | -156K | $41.45 | 42.79K |
| Q2 2021 | share | Increase | 0.00% | 42.69K shares | 1.93M | $45.2 | 42.69K |
| Q2 2017 | share | Decrease | -100.00% | -5.73K shares | -417K | $63.49 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.73K shares | 417K | $70.57 | 5.73K |