SPEARS ABACUS ADVISORS LLC – KraneShares CSI China Internet ETF Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$714,000
portfolio value
SPEARS ABACUS ADVISORS LLC quarter portfolio value change:
-24.79%
quarter
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.98% | -1.84K shares | -296K | $24.64 | 28.97K |
| Q2 2022 | share | 0.00% | 0 shares | 131K | $32.76 | 30.81K | |
| Q1 2022 | share | Decrease | -32.69% | -14.97K shares | -792K | $28.51 | 30.81K |
| Q4 2021 | share | Decrease | -29.23% | -18.90K shares | -1.39M | $37.09 | 45.78K |
| Q3 2021 | share | Decrease | -1.88% | -1.24K shares | -1.54M | $47.32 | 64.69K |
| Q2 2021 | share | Increase | +13.02% | 7.59K shares | 147K | $69.78 | 65.93K |
| Q1 2021 | share | Increase | +4.44% | 2.48K shares | 165K | $76.35 | 58.33K |
| Q4 2020 | share | Decrease | -1.08% | -610 shares | 439K | $76.79 | 55.85K |
| Q3 2020 | share | 0.00% | 0 shares | 352K | $67.98 | 56.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 942K | $61.76 | 56.46K | |
| Q1 2020 | share | Decrease | -7.53% | -4.60K shares | -417K | $45.14 | 56.46K |
| Q4 2019 | share | Increase | +1.83% | 1.1K shares | 494K | $48.54 | 61.07K |
| Q3 2019 | share | Decrease | -3.81% | -2.37K shares | -261K | $41.17 | 59.97K |
| Q2 2019 | share | 0.00% | 0 shares | -196K | $43.78 | 62.34K | |
| Q1 2019 | share | Decrease | -0.34% | -210 shares | 590K | $46.92 | 62.34K |
| Q4 2018 | share | Increase | 0.00% | 62.55K shares | 2.34M | $37.36 | 62.55K |