KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Tronox Holdings plc Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.36M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-27.08%
quarter
Tronox Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.32% | 13.17K shares | -657K | $12.25 | 193.18K |
| Q2 2022 | share | Increase | +1.16% | 2.06K shares | -498K | $16.8 | 180.01K |
| Q1 2022 | share | Increase | +0.78% | 1.36K shares | -721K | $19.79 | 177.94K |
| Q4 2021 | share | Decrease | -11.86% | -23.76K shares | -696K | $23.72 | 176.57K |
| Q3 2021 | share | Increase | +10.23% | 18.59K shares | 868K | $24.55 | 200.34K |
| Q2 2021 | share | Increase | +126.34% | 101.45K shares | 2.60M | $22.19 | 181.75K |
| Q1 2021 | share | Increase | 0.00% | 80.30K shares | 1.47M | $18.06 | 80.30K |