KINNERET ADVISORY, LLC – BlackRock, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$7.08M
portfolio value
KINNERET ADVISORY, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -757K | $550.28 | 12.87K | |
| Q2 2022 | share | Increase | +2.17% | 273 shares | -1.78M | $609.04 | 12.87K |
| Q1 2022 | share | Increase | +2.29% | 282 shares | -1.64M | $764.17 | 12.59K |
| Q4 2021 | share | 0.00% | 0 shares | 947K | $913.76 | 12.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -447K | $838.66 | 12.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.49M | $871.13 | 12.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 400K | $747.15 | 12.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.94M | $710.73 | 12.31K | |
| Q3 2020 | share | Decrease | -3.11% | -396 shares | 24K | $552.3 | 12.31K |
| Q2 2020 | share | 0.00% | 0 shares | 1.32M | $529.91 | 12.71K | |
| Q1 2020 | share | Increase | +12.59% | 1.42K shares | -83K | $425.67 | 12.71K |
| Q4 2019 | share | 0.00% | 0 shares | 644K | $482.83 | 11.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -267K | $425.16 | 11.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 474K | $444.21 | 11.29K | |
| Q1 2019 | share | Increase | +113.20% | 5.99K shares | 2.74M | $401.49 | 11.29K |
| Q4 2018 | share | Increase | 0.00% | 5.29K shares | 2.08M | $366.24 | 5.29K |