FAIRFAX FINANCIAL HOLDINGS LTD/ CAN – Kennedy-Wilson Holdings, Inc. Transaction History

$205.95M

portfolio value

-18.37%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-46.09M	$15.46	13.32M
Q2 2022	share		0.00%	0 shares	-72.73M	$18.94	13.32M
Q1 2022	share		0.00%	0 shares	6.66M	$24.39	13.32M
Q4 2021	share		0.00%	0 shares	39.43M	$23.62	13.32M
Q3 2021	share		0.00%	0 shares	13.98M	$20.92	13.32M
Q2 2021	share		0.00%	0 shares	-4.79M	$19.67	13.32M
Q1 2021	share		0.00%	0 shares	31.17M	$19.78	13.32M
Q4 2020	share		0.00%	0 shares	45.02M	$17.33	13.32M
Q3 2020	share		0.00%	0 shares	-9.32M	$13.89	13.32M
Q2 2020	share		0.00%	0 shares	24.64M	$14.34	13.32M
Q1 2020	share		0.00%	0 shares	-118.69M	$12.46	13.32M
Q4 2019	share		0.00%	0 shares	4.79M	$20.38	13.32M
Q3 2019	share		0.00%	0 shares	18.38M	$19.84	13.32M
Q2 2019	share		0.00%	0 shares	-11.32M	$18.44	13.32M
Q1 2019	share		0.00%	0 shares	42.76M	$18.98	13.32M
Q4 2018	share		0.00%	0 shares	-44.36M	$15.96	13.32M
Q3 2018	share		0.00%	0 shares	4.66M	$18.67	13.32M
Q2 2018	share		0.00%	0 shares	49.95M	$18.2	13.32M
Q1 2018	share	Increase	+8.12%	1.00M shares	18.01M	$14.84	13.32M
Q4 2017	share		0.00%	0 shares	-14.17M	$14.64	12.32M
Q3 2017	share		0.00%	0 shares	-6.16M	$15.48	12.32M
Q2 2017	share		0.00%	0 shares	-38.81M	$15.76	12.32M
Q1 2017	share		0.00%	0 shares	20.94M	$18.2	12.32M
Q4 2016	share	Increase	+37.60%	3.36M shares	50.13M	$16.67	12.32M
Q3 2016	share		0.00%	0 shares	32.05M	$18.21	8.95M
Q2 2016	share		0.00%	0 shares	-26.23M	$15.22	8.95M
Q1 2016	share		0.00%	0 shares	-19.61M	$17.44	8.95M

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio value: