KRANE FUNDS ADVISORS LLC – NIO Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$18.76M
portfolio value
KRANE FUNDS ADVISORS LLC quarter portfolio value change:
-27.39%
quarter
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.44% | -109.63K shares | -9.46M | $15.77 | 1.19M |
| Q2 2022 | share | Increase | +38.67% | 362.44K shares | 8.50M | $21.72 | 1.29M |
| Q1 2022 | share | Increase | +22.78% | 173.85K shares | -4.45M | $21.05 | 937.21K |
| Q4 2021 | share | Decrease | -5.55% | -44.86K shares | -4.61M | $32.42 | 763.35K |
| Q3 2021 | share | Increase | +18.52% | 126.30K shares | -7.48M | $35.63 | 808.22K |
| Q2 2021 | share | Increase | +45.75% | 214.05K shares | 18.04M | $53.2 | 681.91K |
| Q1 2021 | share | Increase | +124.97% | 259.89K shares | 8.10M | $38.98 | 467.86K |
| Q4 2020 | share | Increase | +148.02% | 124.11K shares | 8.35M | $48.74 | 207.96K |
| Q3 2020 | share | Increase | +76.68% | 36.39K shares | 1.41M | $21.22 | 83.85K |
| Q2 2020 | share | Decrease | -45.19% | -39.13K shares | 125K | $7.72 | 47.45K |
| Q1 2020 | share | Decrease | -36.15% | -49.01K shares | -304K | $2.78 | 86.59K |
| Q4 2019 | share | Decrease | -21.16% | -36.39K shares | 277K | $4.02 | 135.61K |
| Q3 2019 | share | Increase | +8.43% | 13.37K shares | -137K | $1.56 | 172K |
| Q2 2019 | share | Increase | +42.16% | 47.04K shares | -164.06K | $2.55 | 158.62K |
| Q1 2019 | share | Increase | 0.00% | 111.58K shares | 569.06K | $5.1 | 111.58K |