KRANE FUNDS ADVISORS LLC – BlackRock, Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$239,000
portfolio value
KRANE FUNDS ADVISORS LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.87% | -354 shares | -242K | $550.28 | 435 |
| Q2 2022 | share | Increase | +76.12% | 341 shares | 139K | $609.04 | 789 |
| Q1 2022 | share | Decrease | -46.15% | -384 shares | -420K | $764.17 | 448 |
| Q4 2021 | share | Decrease | -20.76% | -218 shares | -119K | $913.76 | 832 |
| Q3 2021 | share | Decrease | -14.29% | -175 shares | -191K | $838.66 | 1.05K |
| Q2 2021 | share | Increase | +2.68% | 32 shares | 173K | $871.13 | 1.22K |
| Q1 2021 | share | Increase | +33.00% | 296 shares | 252K | $747.15 | 1.19K |
| Q4 2020 | share | Increase | +35.29% | 234 shares | 273K | $710.73 | 897 |
| Q3 2020 | share | Decrease | -7.27% | -52 shares | -15K | $552.3 | 663 |
| Q2 2020 | share | Decrease | -34.22% | -372 shares | -89K | $529.91 | 715 |
| Q1 2020 | share | Increase | +1.02% | 11 shares | -63K | $425.67 | 1.08K |
| Q4 2019 | share | Increase | 0.00% | 1.07K shares | 541K | $482.83 | 1.07K |