KRANE FUNDS ADVISORS LLC – Vipshop Holdings Limited Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$121.22M
portfolio value
KRANE FUNDS ADVISORS LLC quarter portfolio value change:
-14.96%
quarter
Vipshop Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.61% | -1.53M shares | -36.49M | $8.41 | 14.41M |
| Q2 2022 | share | Increase | +27.65% | 3.45M shares | 45.28M | $9.89 | 15.94M |
| Q1 2022 | share | Increase | +22.53% | 2.29M shares | 26.79M | $9 | 12.49M |
| Q4 2021 | share | Increase | +12.33% | 1.11M shares | -15.46M | $8.43 | 10.19M |
| Q3 2021 | share | Increase | +93.99% | 4.39M shares | 7.15M | $11.14 | 9.07M |
| Q2 2021 | share | Increase | +33.11% | 1.16M shares | -11.00M | $20.08 | 4.67M |
| Q1 2021 | share | Decrease | -8.98% | -346.61K shares | -3.59M | $29.86 | 3.51M |
| Q4 2020 | share | Decrease | -33.18% | -1.91M shares | 18.16M | $28.11 | 3.86M |
| Q3 2020 | share | Increase | +35.28% | 1.50M shares | 5.32M | $15.64 | 5.77M |
| Q2 2020 | share | Decrease | -36.50% | -2.45M shares | -19.75M | $19.91 | 4.27M |
| Q1 2020 | share | Increase | +32.84% | 1.66M shares | 33.05M | $15.58 | 6.72M |
| Q4 2019 | share | Increase | +14.13% | 626.91K shares | 32.17M | $14.17 | 5.06M |
| Q3 2019 | share | Increase | +7.52% | 310.40K shares | 3.96M | $8.92 | 4.43M |
| Q2 2019 | share | Decrease | -26.99% | -1.52M shares | -9.77M | $8.63 | 4.12M |
| Q1 2019 | share | Increase | +12.65% | 634.88K shares | 17.99M | $8.03 | 5.65M |
| Q4 2018 | share | Decrease | -13.16% | -760.20K shares | -8.65M | $5.46 | 5.01M |
| Q3 2018 | share | Increase | +21.63% | 1.02M shares | -15.48M | $6.24 | 5.77M |
| Q2 2018 | share | Decrease | -30.79% | -2.11M shares | -62.52M | $10.85 | 4.75M |
| Q1 2018 | share | Increase | 0.00% | 6.86M shares | 114.06M | $16.62 | 6.86M |