PENSIONFUND SABIC – Kennedy-Wilson Holdings, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$70,000
portfolio value
PENSIONFUND SABIC quarter portfolio value change:
-18.37%
quarter
Kennedy-Wilson Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.01% | -4K shares | -91K | $15.46 | 4.50K |
| Q2 2022 | share | Decrease | -37.01% | -5K shares | -168K | $18.94 | 8.50K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $24.39 | 13.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $23.62 | 13.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $20.92 | 13.50K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $19.67 | 13.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $19.78 | 13.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $17.33 | 13.50K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $13.89 | 13.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $14.34 | 13.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $12.46 | 13.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $20.38 | 13.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $19.84 | 13.50K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $18.44 | 13.50K | |
| Q1 2019 | share | Decrease | -42.54% | -10K shares | -138K | $18.98 | 13.50K |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $15.96 | 23.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $18.67 | 23.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 88K | $18.2 | 23.50K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $14.84 | 23.50K | |
| Q4 2017 | share | Increase | 0.00% | 23.50K shares | 408K | $14.64 | 23.50K |