KINNERET ADVISORY, LLC – Morgan Stanley Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.21M
portfolio value
KINNERET ADVISORY, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 45K | $79.01 | 15.34K | |
| Q2 2022 | share | Increase | +2.16% | 325 shares | -145K | $76.06 | 15.34K |
| Q1 2022 | share | Increase | +2.29% | 336 shares | -129K | $87.4 | 15.01K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $98.8 | 14.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $96.65 | 14.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 206K | $90.41 | 14.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 134K | $76.26 | 14.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 296K | $66.95 | 14.67K | |
| Q3 2020 | share | Decrease | -3.12% | -472 shares | -22K | $46.9 | 14.67K |
| Q2 2020 | share | 0.00% | 0 shares | 217K | $46.52 | 15.15K | |
| Q1 2020 | share | Increase | +12.60% | 1.69K shares | -173K | $32.47 | 15.15K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $48.5 | 13.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $40.18 | 13.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $40.93 | 13.45K | |
| Q1 2019 | share | Increase | +119.46% | 7.32K shares | 325K | $39.18 | 13.45K |
| Q4 2018 | share | Increase | 0.00% | 6.13K shares | 243K | $36.56 | 6.13K |