KINNERET ADVISORY, LLC – SVB Financial Group Transaction History
KINNERET ADVISORY, LLC portfolio value:
$922,000
portfolio value
KINNERET ADVISORY, LLC quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -162K | $335.78 | 2.74K | |
| Q2 2022 | share | Increase | +2.16% | 58 shares | -419K | $394.99 | 2.74K |
| Q1 2022 | share | Increase | +2.28% | 60 shares | -279K | $559.45 | 2.68K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $679.45 | 2.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 237K | $646.88 | 2.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 165K | $556.43 | 2.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 278K | $493.66 | 2.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 387K | $387.83 | 2.62K | |
| Q3 2020 | share | Decrease | -3.13% | -85 shares | 47K | $240.62 | 2.62K |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $215.53 | 2.71K | |
| Q1 2020 | share | Increase | +12.62% | 304 shares | -195K | $151.08 | 2.71K |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $251.04 | 2.40K | |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $208.95 | 2.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $224.59 | 2.40K | |
| Q1 2019 | share | Increase | +104.59% | 1.23K shares | 311K | $222.36 | 2.40K |
| Q4 2018 | share | Increase | 0.00% | 1.17K shares | 224K | $189.92 | 1.17K |