KRANE FUNDS ADVISORS LLC – FactSet Research Systems Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$0
portfolio value
KRANE FUNDS ADVISORS LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -753 shares | -290K | $400.11 | 0 |
| Q2 2022 | share | Decrease | -19.29% | -180 shares | -115K | $384.57 | 753 |
| Q1 2022 | share | Increase | +21.17% | 163 shares | 31K | $434.15 | 933 |
| Q4 2021 | share | Increase | 0.00% | 770 shares | 374K | $484.74 | 770 |
| Q1 2021 | share | Decrease | -100.00% | -1.00K shares | -333K | $306.63 | 0 |
| Q4 2020 | share | Decrease | -12.18% | -139 shares | -49K | $329.53 | 1.00K |
| Q3 2020 | share | Decrease | -13.63% | -180 shares | -52K | $331.1 | 1.14K |
| Q2 2020 | share | Decrease | -24.69% | -433 shares | -23K | $324.05 | 1.32K |
| Q1 2020 | share | Increase | 0.00% | 1.75K shares | 457K | $256.52 | 1.75K |
| Q4 2019 | share | Decrease | -100.00% | -1.92K shares | -467K | $263.34 | 0 |
| Q3 2019 | share | Increase | +2137.21% | 1.83K shares | 442K | $237.82 | 1.92K |
| Q2 2019 | share | Increase | 0.00% | 86 shares | 25K | $279.75 | 86 |