PENSIONFUND DSM NETHERLANDS – Kennedy-Wilson Holdings, Inc. Transaction History
PENSIONFUND DSM NETHERLANDS portfolio value:
$305,000
portfolio value
PENSIONFUND DSM NETHERLANDS 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 | 0.00% | 0 shares | 0 | $15.46 | 16.08K | |
| Q2 2022 | share | Decrease | -38.34% | -10K shares | -331K | $18.94 | 16.08K |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $24.39 | 26.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $23.62 | 26.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $20.92 | 26.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $19.67 | 26.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 148K | $19.78 | 26.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $17.33 | 26.08K | |
| Q3 2020 | share | Decrease | -23.47% | -8K shares | -140K | $13.89 | 26.08K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $14.34 | 34.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -303K | $12.46 | 34.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $20.38 | 34.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $19.84 | 34.08K | |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $18.44 | 34.08K | |
| Q1 2019 | share | Decrease | -43.27% | -26K shares | -363K | $18.98 | 34.08K |
| Q4 2018 | share | Increase | +49.90% | 20K shares | 230K | $15.96 | 60.08K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $18.67 | 40.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 151K | $18.2 | 40.08K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $14.84 | 40.08K | |
| Q4 2017 | share | Increase | 0.00% | 40.08K shares | 695K | $14.64 | 40.08K |