Knights Of Columbus Asset Advisors LLC DOWDUPONT Transaction History

Knights Of Columbus Asset Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-24,878 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	3,750 Added 17.75%	24,878 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-35,807 Reduced 62.89%	21,128 $1.04 Million
Q1 2019 May 14, 2019	BUY	N/A	3,650 Added 6.85%	56,935 $3.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,350 Added 6.71%	53,285 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	N/A	600 Added 1.22%	49,935 $3.21 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,100 Reduced 2.18%	49,335 $3.25 Million
Q1 2018 May 14, 2018	BUY	N/A	18,650 Added 58.68%	50,435 $3.21 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-200 Reduced 0.63%	31,785 $2.26 Million
Q3 2017 Nov 09, 2017	BUY	N/A	31,985	31,985 $2.21 Million

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