KRANE FUNDS ADVISORS LLC – Westlake Corporation Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$0
portfolio value
KRANE FUNDS ADVISORS LLC quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -2.10K shares | -206K | $86.88 | 0 |
Q2 2022 | share | Decrease | -39.52% | -1.37K shares | -224K | $98.02 | 2.10K |
Q1 2022 | share | Decrease | -8.87% | -339 shares | 59K | $123.4 | 3.48K |
Q4 2021 | share | Increase | 0.00% | 3.82K shares | 371K | $97.25 | 3.82K |
Q3 2021 | share | Decrease | -100.00% | -5.34K shares | -482K | $90.86 | 0 |
Q2 2021 | share | Increase | +9.03% | 443 shares | 47K | $89.5 | 5.34K |
Q1 2021 | share | Increase | +13.91% | 599 shares | 84K | $87.97 | 4.90K |
Q4 2020 | share | Increase | 0.00% | 4.30K shares | 351K | $80.6 | 4.30K |