OCCUDO QUANTITATIVE STRATEGIES LP – Knowles Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$1.86M
portfolio value
Knowles Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 153.03K shares | 1.86M | $12.17 | 153.03K |
| Q2 2022 | share | Decrease | -100.00% | -25.23K shares | -543K | $17.33 | 0 |
| Q1 2022 | share | Increase | 0.00% | 25.23K shares | 543K | $21.53 | 25.23K |
| Q4 2021 | share | Decrease | -100.00% | -17.88K shares | -335K | $23.3 | 0 |
| Q3 2021 | share | Increase | 0.00% | 17.88K shares | 335K | $18.74 | 17.88K |
| Q1 2021 | share | Decrease | -100.00% | -18.51K shares | -341K | $20.92 | 0 |
| Q4 2020 | share | Increase | 0.00% | 18.51K shares | 341K | $18.43 | 18.51K |