QUILTER PLC – Kennedy-Wilson Holdings, Inc. Transaction History
QUILTER PLC portfolio value:
$1.86M
portfolio value
QUILTER PLC 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 | -1.87% | -2.30K shares | -465K | $15.46 | 120.85K |
| Q2 2022 | share | Decrease | -0.39% | -485 shares | -683K | $18.94 | 123.15K |
| Q1 2022 | share | Decrease | -4.58% | -5.94K shares | -120K | $24.39 | 123.64K |
| Q4 2021 | share | Decrease | -2.47% | -3.28K shares | 356K | $23.62 | 129.58K |
| Q3 2021 | share | Decrease | -0.82% | -1.10K shares | 118K | $20.92 | 132.86K |
| Q2 2021 | share | Decrease | -6.33% | -9.04K shares | -228K | $19.67 | 133.97K |
| Q1 2021 | share | Decrease | -11.60% | -18.76K shares | -4K | $19.78 | 143.01K |
| Q4 2020 | share | Decrease | -9.47% | -16.93K shares | 299K | $17.33 | 161.78K |
| Q3 2020 | share | Decrease | -3.75% | -6.95K shares | -231K | $13.89 | 178.71K |
| Q2 2020 | share | Increase | +0.60% | 1.1K shares | 349K | $14.34 | 185.67K |
| Q1 2020 | share | Decrease | -4.70% | -9.11K shares | -1.84M | $12.46 | 184.57K |
| Q4 2019 | share | Increase | 0.00% | 193.68K shares | 4.32M | $20.38 | 193.68K |