KINNERET ADVISORY, LLC – Loews Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$369,000
portfolio value
KINNERET ADVISORY, LLC quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $49.84 | 7.40K | |
| Q2 2022 | share | Increase | +2.17% | 157 shares | -31K | $59.26 | 7.40K |
| Q1 2022 | share | Increase | +2.29% | 162 shares | 61K | $64.82 | 7.24K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $57.78 | 7.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $53.87 | 7.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $54.53 | 7.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $51.11 | 7.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $44.82 | 7.08K | |
| Q3 2020 | share | Decrease | -3.12% | -228 shares | -5K | $34.54 | 7.08K |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $34.03 | 7.31K | |
| Q1 2020 | share | Increase | +12.60% | 818 shares | -86K | $34.5 | 7.31K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $51.93 | 6.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $50.87 | 6.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $53.95 | 6.49K | |
| Q1 2019 | share | Increase | +95.78% | 3.17K shares | 160K | $47.24 | 6.49K |
| Q4 2018 | share | Increase | 0.00% | 3.31K shares | 151K | $44.8 | 3.31K |