KRANE FUNDS ADVISORS LLC – BeiGene, Ltd. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$2.94M
portfolio value
KRANE FUNDS ADVISORS LLC quarter portfolio value change:
-16.70%
quarter
BeiGene, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 4 shares | -591K | $134.82 | 21.86K |
| Q2 2022 | share | Decrease | -4.77% | -1.09K shares | -791K | $161.85 | 21.85K |
| Q1 2022 | share | Increase | +9.41% | 1.97K shares | -1.35M | $188.6 | 22.95K |
| Q4 2021 | share | Decrease | -16.37% | -4.10K shares | -3.42M | $273.41 | 20.97K |
| Q3 2021 | share | Decrease | -9.53% | -2.64K shares | -409K | $363 | 25.08K |
| Q2 2021 | share | Decrease | -0.43% | -121 shares | -178K | $343.19 | 27.72K |
| Q1 2021 | share | Increase | +34.44% | 7.13K shares | 4.34M | $348.08 | 27.84K |
| Q4 2020 | share | Increase | 0.00% | 20.71K shares | 5.35M | $258.39 | 20.71K |
| Q4 2018 | share | Decrease | -100.00% | -232 shares | -40K | $140.26 | 0 |
| Q3 2018 | share | Increase | 0.00% | 232 shares | 40K | $172.22 | 232 |