BAROMETER CAPITAL MANAGEMENT INC. – KraneShares CSI China Internet ETF Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$0
portfolio value
BAROMETER CAPITAL MANAGEMENT INC. quarter portfolio value change:
-24.79%
quarter
KraneShares CSI China Internet ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -29.9K shares | -852.44K | $24.64 | 0 |
Q2 2022 | share | Increase | 0.00% | 29.9K shares | 852.44K | $32.76 | 29.9K |
Q2 2021 | share | Decrease | -100.00% | -9.1K shares | -694.78K | $69.78 | 0 |
Q1 2021 | share | Decrease | -14.15% | -1.5K shares | -119.18K | $76.35 | 9.1K |
Q4 2020 | share | Increase | +70.97% | 4.4K shares | 391.25K | $76.79 | 10.6K |
Q3 2020 | share | Decrease | -72.69% | -16.5K shares | -983.32K | $67.98 | 6.2K |
Q2 2020 | share | Decrease | -42.96% | -17.1K shares | -395.70K | $61.76 | 22.7K |
Q1 2020 | share | Increase | +7.57% | 2.8K shares | 746 | $45.14 | 39.8K |
Q4 2019 | share | Increase | +70.51% | 15.3K shares | 904K | $48.54 | 37K |
Q3 2019 | share | Increase | 0.00% | 21.7K shares | 897K | $41.17 | 21.7K |
Q2 2019 | share | Decrease | -100.00% | -65.2K shares | -3.07M | $43.78 | 0 |
Q1 2019 | share | Decrease | -24.62% | -21.3K shares | -173K | $46.92 | 65.2K |
Q4 2018 | share | Increase | 0.00% | 86.5K shares | 3.24M | $37.36 | 86.5K |
Q3 2018 | share | Decrease | -100.00% | -110.9K shares | -6.60M | $47.06 | 0 |
Q2 2018 | share | Increase | +22.95% | 20.7K shares | 1.06M | $57.43 | 110.9K |
Q1 2018 | share | Increase | +544.29% | 76.2K shares | 4.72M | $59.22 | 90.2K |
Q4 2017 | share | Decrease | -56.52% | -18.2K shares | -1.01M | $56.5 | 14K |
Q3 2017 | share | Increase | +5.23% | 1.6K shares | 367K | $54.55 | 32.2K |
Q2 2017 | share | Increase | 0.00% | 30.6K shares | 1.46M | $45.91 | 30.6K |