KINNERET ADVISORY, LLC – T. Rowe Price Group, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$745,000
portfolio value
KINNERET ADVISORY, LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $105.01 | 7.09K | |
| Q2 2022 | share | Increase | +2.16% | 150 shares | -244K | $113.61 | 7.09K |
| Q1 2022 | share | Increase | +2.27% | 154 shares | -285K | $151.19 | 6.94K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 6.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $196.7 | 6.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 199K | $196.97 | 6.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $167.21 | 6.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $146.61 | 6.78K | |
| Q3 2020 | share | Decrease | -3.11% | -218 shares | 5K | $123.42 | 6.78K |
| Q2 2020 | share | 0.00% | 0 shares | 181K | $118.04 | 7.00K | |
| Q1 2020 | share | Increase | +12.60% | 784 shares | -74K | $92.64 | 7.00K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $114.63 | 6.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $106.83 | 6.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $101.93 | 6.22K | |
| Q1 2019 | share | Increase | +122.89% | 3.43K shares | 365K | $92.36 | 6.22K |
| Q4 2018 | share | Increase | 0.00% | 2.79K shares | 258K | $84.53 | 2.79K |