KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Ichor Holdings, Ltd. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$1.23M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-6.81%
quarter
Ichor Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.47% | -45.89K shares | -1.28M | $24.21 | 50.79K |
| Q2 2022 | share | Increase | +1.17% | 1.11K shares | -892K | $25.98 | 96.68K |
| Q1 2022 | share | Increase | +0.76% | 719 shares | -962K | $35.62 | 95.56K |
| Q4 2021 | share | Increase | +1.26% | 1.18K shares | 517K | $45.86 | 94.84K |
| Q3 2021 | share | Increase | +0.45% | 420 shares | -1.16M | $41.09 | 93.66K |
| Q2 2021 | share | Increase | +0.89% | 825 shares | 44K | $53.8 | 93.24K |
| Q1 2021 | share | Decrease | -1.20% | -1.11K shares | 2.15M | $53.8 | 92.41K |
| Q4 2020 | share | Decrease | -0.09% | -88 shares | 801K | $30.15 | 93.53K |
| Q3 2020 | share | Decrease | -0.51% | -483 shares | -482K | $21.57 | 93.62K |
| Q2 2020 | share | Increase | +0.18% | 173 shares | 701K | $26.58 | 94.10K |
| Q1 2020 | share | Increase | 0.00% | 93.93K shares | 1.8M | $19.16 | 93.93K |