KRANE FUNDS ADVISORS LLC – iQIYI, Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$34.42M
portfolio value
KRANE FUNDS ADVISORS LLC quarter portfolio value change:
-35.48%
quarter
iQIYI, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.46% | -1.48M shares | -25.15M | $2.71 | 12.70M |
| Q2 2022 | share | Increase | +39.61% | 4.02M shares | 13.44M | $4.2 | 14.18M |
| Q1 2022 | share | Increase | +20.74% | 1.74M shares | 7.75M | $4.54 | 10.16M |
| Q4 2021 | share | Increase | +14.51% | 1.06M shares | -20.64M | $4.7 | 8.41M |
| Q3 2021 | share | Increase | +98.02% | 3.63M shares | 1.19M | $8.03 | 7.34M |
| Q2 2021 | share | Increase | +70.74% | 1.53M shares | 21.69M | $15.58 | 3.71M |
| Q1 2021 | share | Decrease | -12.86% | -320.77K shares | -7.47M | $16.62 | 2.17M |
| Q4 2020 | share | Decrease | -28.74% | -1.00M shares | -35.43M | $17.48 | 2.49M |
| Q3 2020 | share | Increase | +35.88% | 924.30K shares | 19.29M | $22.58 | 3.50M |
| Q2 2020 | share | Decrease | -38.30% | -1.59M shares | -14.57M | $23.19 | 2.57M |
| Q1 2020 | share | Increase | +32.86% | 1.03M shares | 7.97M | $17.8 | 4.17M |
| Q4 2019 | share | Increase | +15.01% | 410.07K shares | 22.26M | $21.11 | 3.14M |
| Q3 2019 | share | Increase | +7.88% | 199.46K shares | -8.23M | $16.13 | 2.73M |
| Q2 2019 | share | Decrease | -28.70% | -1.01M shares | -32.67M | $20.65 | 2.53M |
| Q1 2019 | share | Increase | +3.36% | 115.45K shares | 33.86M | $23.92 | 3.55M |
| Q4 2018 | share | Increase | +30.01% | 793.37K shares | -20.45M | $14.87 | 3.43M |
| Q3 2018 | share | Increase | 0.00% | 2.64M shares | 71.56M | $27.07 | 2.64M |