SAMALIN INVESTMENT COUNSEL, LLC – KraneShares CSI China Internet ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$385,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | -5.22% | -860 shares | -155K | $24.64 | 15.61K |
| Q2 2022 | share | Increase | +18.49% | 2.57K shares | 143.55K | $32.76 | 16.47K |
| Q1 2022 | share | Increase | +17.46% | 2.06K shares | -35.57K | $28.51 | 13.90K |
| Q4 2021 | share | Decrease | -14.78% | -2.05K shares | -225.33K | $37.09 | 11.83K |
| Q3 2021 | share | Increase | +111.57% | 7.32K shares | 199.13K | $47.32 | 13.89K |
| Q2 2021 | share | 0.00% | 0 shares | -42.78K | $69.78 | 6.56K | |
| Q1 2021 | share | Decrease | -11.92% | -889 shares | -71.47K | $76.35 | 6.56K |
| Q4 2020 | share | Decrease | -1.13% | -85 shares | 58.39K | $76.79 | 7.45K |
| Q3 2020 | share | Decrease | -5.81% | -465 shares | 19.08K | $67.98 | 7.54K |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $61.76 | 8.00K | |
| Q1 2020 | share | Increase | +25.08% | 1.60K shares | 51K | $45.14 | 8.00K |
| Q4 2019 | share | Increase | 0.00% | 6.4K shares | 311K | $48.54 | 6.4K |