STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Knowles Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$61,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD quarter portfolio value change:
-29.77%
quarter
Knowles Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $12.17 | 4.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $17.33 | 4.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $21.53 | 4.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $23.3 | 4.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $18.74 | 4.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $19.74 | 4.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $20.92 | 4.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $18.43 | 4.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $14.9 | 4.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $15.26 | 4.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $13.38 | 4.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $21.15 | 4.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $20.34 | 4.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $18.31 | 4.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $17.63 | 4.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $13.31 | 4.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $16.62 | 4.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $15.3 | 4.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $12.59 | 4.95K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $14.66 | 4.95K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $15.27 | 4.95K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $16.92 | 4.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $18.95 | 4.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $16.71 | 4.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $14.05 | 4.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $13.68 | 4.95K | |
| Q1 2016 | share | Increase | 0.00% | 4.95K shares | 65K | $13.18 | 4.95K |