KINNERET ADVISORY, LLC – Transaction History
KINNERET ADVISORY, LLC portfolio value:
4.30M
portfolio value
KINNERET ADVISORY, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -287K | 15.98K | ||
| Q2 2022 | share | Increase | +2.16% | 338 shares | -402K | 15.98K | |
| Q1 2022 | share | Increase | +2.29% | 350 shares | -301K | 15.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 811K | 15.29K | ||
| Q3 2021 | share | 0.00% | 0 shares | 66K | 15.29K | ||
| Q2 2021 | share | 0.00% | 0 shares | 137K | 15.29K | ||
| Q1 2021 | share | 0.00% | 0 shares | 254K | 15.29K | ||
| Q4 2020 | share | 0.00% | 0 shares | 388K | 15.29K | ||
| Q3 2020 | share | Decrease | -3.12% | -492 shares | 294K | 15.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 618K | 15.78K | ||
| Q1 2020 | share | Increase | +12.60% | 1.76K shares | -254K | 15.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 269K | 14.02K | ||
| Q3 2019 | share | 0.00% | 0 shares | -100K | 14.02K | ||
| Q2 2019 | share | 0.00% | 0 shares | 349K | 14.02K | ||
| Q1 2019 | share | Increase | 0.00% | 14.02K shares | 2.46M | 14.02K |