KINNERET ADVISORY, LLC – Newell Brands Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$469,000
portfolio value
KINNERET ADVISORY, LLC quarter portfolio value change:
-27.05%
quarter
Newell Brands Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -174K | $13.89 | 33.79K | |
| Q2 2022 | share | Increase | +2.16% | 716 shares | -65K | $19.04 | 33.79K |
| Q1 2022 | share | Increase | +2.29% | 739 shares | 2K | $21.41 | 33.08K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $21.6 | 32.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -172K | $21.91 | 32.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $26.94 | 32.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 179K | $26.06 | 32.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $20.46 | 32.34K | |
| Q3 2020 | share | Decrease | -3.12% | -1.04K shares | 25K | $16.36 | 32.34K |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $14.93 | 33.38K | |
| Q1 2020 | share | Increase | +12.60% | 3.73K shares | -127K | $12.27 | 33.38K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $17.5 | 29.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $16.84 | 29.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $13.68 | 29.64K | |
| Q1 2019 | share | Increase | +111.16% | 15.60K shares | 194K | $13.38 | 29.64K |
| Q4 2018 | share | Increase | 0.00% | 14.04K shares | 261K | $15.99 | 14.04K |