KINNERET ADVISORY, LLC – 3M Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$4.67M
portfolio value
KINNERET ADVISORY, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -799K | $110.5 | 42.27K | |
| Q2 2022 | share | Increase | +2.16% | 895 shares | -690K | $129.41 | 42.27K |
| Q1 2022 | share | Increase | +2.29% | 925 shares | -1.02M | $148.88 | 41.37K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $177.64 | 40.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -939K | $173.98 | 40.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 241K | $195.51 | 40.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 724K | $188.27 | 40.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 591K | $169.38 | 40.45K | |
| Q3 2020 | share | Decrease | -3.12% | -1.30K shares | -34K | $153.9 | 40.45K |
| Q2 2020 | share | 0.00% | 0 shares | 813K | $148.52 | 41.75K | |
| Q1 2020 | share | Increase | +12.60% | 4.67K shares | -842K | $128.68 | 41.75K |
| Q4 2019 | share | Decrease | -0.01% | -3 shares | 445K | $164.78 | 37.08K |
| Q3 2019 | share | 0.00% | 0 shares | -331K | $152.23 | 37.08K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.27M | $159.05 | 37.08K | |
| Q1 2019 | share | Increase | +79.45% | 16.41K shares | 3.76M | $189.01 | 37.08K |
| Q4 2018 | share | Increase | 0.00% | 20.66K shares | 3.93M | $172.11 | 20.66K |