KINNERET ADVISORY, LLC – The Charles Schwab Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.01M
portfolio value
KINNERET ADVISORY, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 365K | $71.87 | 42.00K | |
| Q2 2022 | share | Increase | +2.16% | 889 shares | -812K | $63.18 | 42.00K |
| Q1 2022 | share | Increase | +2.29% | 919 shares | 86K | $84.31 | 41.11K |
| Q4 2021 | share | 0.00% | 0 shares | 452K | $84.48 | 40.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $72.68 | 40.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 307K | $72.48 | 40.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 488K | $64.71 | 40.19K | |
| Q4 2020 | share | Increase | +24.58% | 7.93K shares | 963K | $52.49 | 40.19K |
| Q3 2020 | share | Decrease | -3.12% | -1.03K shares | 45K | $35.71 | 32.26K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $33.08 | 33.30K | |
| Q1 2020 | share | Increase | +12.60% | 3.72K shares | -287K | $32.79 | 33.30K |
| Q4 2019 | share | 0.00% | 0 shares | 170K | $46.21 | 29.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $40.49 | 29.57K | |
| Q2 2019 | share | 0.00% | 0 shares | -76K | $38.72 | 29.57K | |
| Q1 2019 | share | Increase | +109.63% | 15.46K shares | 679K | $41.04 | 29.57K |
| Q4 2018 | share | Increase | 0.00% | 14.10K shares | 586K | $39.72 | 14.10K |