KINNERET ADVISORY, LLC – State Street Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.85M
portfolio value
KINNERET ADVISORY, LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $60.81 | 30.13K | |
| Q2 2022 | share | Increase | +2.16% | 638 shares | -711K | $61.65 | 30.13K |
| Q1 2022 | share | Increase | +2.29% | 659 shares | -112K | $87.12 | 29.49K |
| Q4 2021 | share | 0.00% | 0 shares | 239K | $92.67 | 28.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $84.72 | 28.83K | |
| Q2 2021 | share | 0.00% | 0 shares | -49K | $81.73 | 28.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 323K | $82.92 | 28.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 388K | $71.4 | 28.83K | |
| Q3 2020 | share | Decrease | -3.12% | -928 shares | -181K | $57.79 | 28.83K |
| Q2 2020 | share | 0.00% | 0 shares | 306K | $61.36 | 29.76K | |
| Q1 2020 | share | Increase | +12.60% | 3.33K shares | -504K | $51.02 | 29.76K |
| Q4 2019 | share | 0.00% | 0 shares | 527K | $75.03 | 26.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 84K | $55.77 | 26.43K | |
| Q2 2019 | share | 0.00% | 0 shares | -245K | $52.36 | 26.43K | |
| Q1 2019 | share | Increase | +68.53% | 10.74K shares | 742K | $60.96 | 26.43K |
| Q4 2018 | share | Increase | 0.00% | 15.68K shares | 997K | $58.01 | 15.68K |