NEW VERNON CAPITAL HOLDINGS II LLC – KraneShares CSI China Internet ETF Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$0
portfolio value
NEW VERNON CAPITAL HOLDINGS II 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 | -100.00% | -103.00K shares | -3.37M | $24.64 | 0 |
| Q2 2022 | share | Increase | 0.00% | 103.00K shares | 3.37M | $32.76 | 103.00K |
| Q3 2021 | share | Decrease | -100.00% | -27.40K shares | -1.91M | $47.32 | 0 |
| Q2 2021 | share | Increase | 0.00% | 27.40K shares | 1.91M | $69.78 | 27.40K |
| Q4 2020 | share | Decrease | -100.00% | -18.16K shares | -1.23M | $76.79 | 0 |
| Q3 2020 | share | Decrease | -27.61% | -6.92K shares | -316K | $67.98 | 18.16K |
| Q2 2020 | share | Increase | 0.00% | 25.09K shares | 1.55M | $61.76 | 25.09K |