KINNERET ADVISORY, LLC – Axalta Coating Systems Ltd. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$291,000
portfolio value
KINNERET ADVISORY, LLC quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $21.06 | 13.80K | |
| Q2 2022 | share | Increase | +2.16% | 292 shares | -27K | $22.11 | 13.80K |
| Q1 2022 | share | Increase | +2.29% | 303 shares | -106K | $24.58 | 13.51K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $32.68 | 13.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $29.19 | 13.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $30.49 | 13.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $29.58 | 13.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $28.55 | 13.21K | |
| Q3 2020 | share | Decrease | -3.12% | -425 shares | -15K | $22.17 | 13.21K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $22.55 | 13.63K | |
| Q1 2020 | share | Increase | +12.58% | 1.52K shares | -132K | $17.27 | 13.63K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $30.4 | 12.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $30.15 | 12.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $29.77 | 12.11K | |
| Q1 2019 | share | Increase | 0.00% | 12.11K shares | 305K | $25.21 | 12.11K |