KINNERET ADVISORY, LLC – S&P Global Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.07M
portfolio value
KINNERET ADVISORY, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -320K | $305.35 | 10.08K | |
| Q2 2022 | share | Increase | +2.17% | 214 shares | -649K | $337.06 | 10.08K |
| Q1 2022 | share | Increase | +47.42% | 3.17K shares | 888K | $410.18 | 9.87K |
| Q4 2021 | share | 0.00% | 0 shares | 315K | $470.48 | 6.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 97K | $424.19 | 6.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 386K | $409.05 | 6.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 161K | $350.95 | 6.69K | |
| Q4 2020 | share | 0.00% | 0 shares | -213K | $326.17 | 6.69K | |
| Q3 2020 | share | Decrease | -3.13% | -216 shares | 137K | $357.08 | 6.69K |
| Q2 2020 | share | 0.00% | 0 shares | 583K | $325.65 | 6.91K | |
| Q1 2020 | share | Increase | +12.61% | 774 shares | 18K | $241.69 | 6.91K |
| Q4 2019 | share | 0.00% | 0 shares | 173K | $268.66 | 6.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 105K | $240.53 | 6.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $223.16 | 6.13K | |
| Q1 2019 | share | Increase | +103.89% | 3.12K shares | 780K | $205.72 | 6.13K |
| Q4 2018 | share | Increase | 0.00% | 3.01K shares | 512K | $165.57 | 3.01K |