TRUST CO OF VERMONT – Kennedy-Wilson Holdings, Inc. Transaction History
TRUST CO OF VERMONT portfolio value:
$635,000
portfolio value
TRUST CO OF VERMONT quarter portfolio value change:
-18.37%
quarter
Kennedy-Wilson Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.19% | 7.99K shares | 10K | $15.46 | 41.03K |
Q2 2022 | share | Decrease | -2.21% | -746 shares | -199K | $18.94 | 33.03K |
Q1 2022 | share | Decrease | -0.60% | -203 shares | 12K | $24.39 | 33.78K |
Q4 2021 | share | Increase | +0.74% | 250 shares | 107K | $23.62 | 33.98K |
Q3 2021 | share | Decrease | -0.84% | -285 shares | 29K | $20.92 | 33.73K |
Q2 2021 | share | Decrease | -0.39% | -134 shares | -14K | $19.67 | 34.02K |
Q1 2021 | share | Decrease | -1.28% | -443 shares | 71K | $19.78 | 34.15K |
Q4 2020 | share | Decrease | -23.20% | -10.45K shares | -35K | $17.33 | 34.6K |
Q3 2020 | share | Decrease | -0.88% | -401 shares | -37K | $13.89 | 45.05K |
Q2 2020 | share | Decrease | -8.92% | -4.45K shares | 22K | $14.34 | 45.45K |
Q1 2020 | share | Increase | +2.72% | 1.32K shares | -414K | $12.46 | 49.90K |
Q4 2019 | share | Increase | +0.65% | 312 shares | 25K | $20.38 | 48.58K |
Q3 2019 | share | Increase | +1.62% | 770 shares | 80K | $19.84 | 48.27K |
Q2 2019 | share | Increase | +12.84% | 5.40K shares | 78K | $18.44 | 47.50K |
Q1 2019 | share | Increase | +11.11% | 4.20K shares | 212K | $18.98 | 42.09K |
Q4 2018 | share | Decrease | -0.76% | -290 shares | -133K | $15.96 | 37.88K |
Q3 2018 | share | Decrease | -0.01% | -2 shares | 13K | $18.67 | 38.17K |
Q2 2018 | share | Increase | +0.75% | 285 shares | 149K | $18.2 | 38.18K |
Q1 2018 | share | Decrease | -7.58% | -3.10K shares | -53K | $14.84 | 37.89K |
Q4 2017 | share | Increase | +9.22% | 3.46K shares | 16K | $14.64 | 41.00K |
Q3 2017 | share | Increase | +5.35% | 1.90K shares | 18K | $15.48 | 37.54K |
Q2 2017 | share | Increase | +41.13% | 10.38K shares | 118K | $15.76 | 35.63K |
Q1 2017 | share | Increase | +2.23% | 550 shares | 53K | $18.2 | 25.25K |
Q4 2016 | share | Increase | +488.10% | 20.5K shares | 412K | $16.67 | 24.7K |
Q3 2016 | share | Increase | 0.00% | 4.2K shares | 95K | $18.21 | 4.2K |