SHELL ASSET MANAGEMENT CO – KraneShares Bosera MSCI China A 50 Connect Index ETF Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.28M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-21.82%
quarter
KraneShares Bosera MSCI China A 50 Connect Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -639K | $30.34 | 75.43K | |
| Q2 2022 | share | Increase | +5.30% | 3.8K shares | 303K | $38.81 | 75.43K |
| Q1 2022 | share | 0.00% | 0 shares | -485K | $36.64 | 71.63K | |
| Q4 2021 | share | Increase | +1.56% | 1.1K shares | -116K | $43.27 | 71.63K |
| Q3 2021 | share | Increase | +3.52% | 2.4K shares | -33K | $45.74 | 70.53K |
| Q2 2021 | share | Decrease | -1.45% | -1K shares | 201K | $47.84 | 68.13K |
| Q1 2021 | share | Decrease | -20.29% | -17.6K shares | -922K | $44.24 | 69.13K |
| Q4 2020 | share | Increase | +25.96% | 17.87K shares | 1.26M | $45.89 | 86.73K |
| Q3 2020 | share | Decrease | -2.28% | -1.60K shares | 327K | $39.21 | 68.85K |
| Q2 2020 | share | Decrease | -17.94% | -15.4K shares | -141K | $33.7 | 70.46K |
| Q1 2020 | share | Increase | +3.50% | 2.9K shares | -174K | $29.29 | 85.86K |
| Q4 2019 | share | Increase | +57.96% | 30.44K shares | 1.13M | $32.4 | 82.96K |
| Q3 2019 | share | Increase | +58.37% | 19.35K shares | 547K | $29.3 | 52.52K |
| Q2 2019 | share | Increase | +107.54% | 17.18K shares | 517K | $30.28 | 33.16K |
| Q1 2019 | share | Increase | 0.00% | 15.98K shares | 510K | $31.19 | 15.98K |