KRANE FUNDS ADVISORS LLC – KraneShares MSCI All China Health Care Index ETF Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$370,000
portfolio value
KRANE FUNDS ADVISORS LLC quarter portfolio value change:
-24.21%
quarter
KraneShares MSCI All China Health Care Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.84% | -833 shares | -138K | $17.72 | 20.88K |
Q2 2022 | share | Decrease | -27.38% | -8.18K shares | -189K | $23.38 | 21.71K |
Q1 2022 | share | Increase | 0.00% | 29.90K shares | 697K | $23.29 | 29.90K |
Q2 2019 | share | Decrease | -100.00% | -40.3K shares | -892.64K | $20.43 | 0 |
Q1 2019 | share | Decrease | -82.25% | -186.7K shares | -3.02M | $22.15 | 40.3K |
Q4 2018 | share | Increase | +4.33% | 9.42K shares | -1.82M | $17.25 | 227K |
Q3 2018 | share | Increase | +642.42% | 188.26K shares | 4.95M | $22.61 | 217.57K |
Q2 2018 | share | Increase | +22.11% | 5.30K shares | 137K | $26.94 | 29.30K |
Q1 2018 | share | Increase | 0.00% | 24K shares | 654K | $27.2 | 24K |