KRANE FUNDS ADVISORS LLC – VNET Group, Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$22.84M
portfolio value
KRANE FUNDS ADVISORS LLC quarter portfolio value change:
-8.94%
quarter
VNET Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.36% | -585.67K shares | -5.78M | $5.5 | 4.15M |
| Q2 2022 | share | Increase | +41.69% | 1.39M shares | 9.12M | $6.04 | 4.73M |
| Q1 2022 | share | Increase | +11.35% | 340.91K shares | -7.62M | $5.83 | 3.34M |
| Q4 2021 | share | Increase | +13.34% | 353.66K shares | -18.75M | $8.98 | 3.00M |
| Q3 2021 | share | Increase | +95.69% | 1.29M shares | 14.79M | $17.31 | 2.65M |
| Q2 2021 | share | Increase | 0.00% | 1.35M shares | 31.08M | $22.95 | 1.35M |
| Q3 2020 | share | Decrease | -100.00% | -735.33K shares | -17.54M | $23.16 | 0 |
| Q2 2020 | share | Increase | 0.00% | 735.33K shares | 17.54M | $23.86 | 735.33K |
| Q2 2019 | share | Decrease | -100.00% | -939.81K shares | -7.46M | $7.79 | 0 |
| Q1 2019 | share | Increase | +5.78% | 51.35K shares | -213.87K | $7.94 | 939.81K |
| Q4 2018 | share | Increase | +14.55% | 112.86K shares | -158K | $8.64 | 888.46K |
| Q3 2018 | share | Increase | +32.66% | 190.93K shares | 2.16M | $10.1 | 775.59K |
| Q2 2018 | share | Decrease | -64.05% | -1.04M shares | -5.59M | $9.7 | 584.66K |
| Q1 2018 | share | Increase | 0.00% | 1.62M shares | 11.26M | $6.93 | 1.62M |