ALASKA PERMANENT FUND CORP – KraneShares CSI China Internet ETF Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$110.74M
portfolio value
ALASKA PERMANENT FUND CORP 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 | Increase | +35.60% | 1.18M shares | 2.16M | $24.64 | 4.49M |
Q2 2022 | share | Increase | +21.69% | 590.79K shares | 30.92M | $32.76 | 3.31M |
Q1 2022 | share | Increase | +21.21% | 476.55K shares | -6.41M | $28.51 | 2.72M |
Q4 2021 | share | Increase | +331.81% | 1.72M shares | 59.43M | $37.09 | 2.24M |
Q3 2021 | share | Increase | +13.00% | 59.86K shares | -7.50M | $47.32 | 520.34K |
Q2 2021 | share | Increase | +34.17% | 117.26K shares | 5.92M | $69.78 | 460.48K |
Q1 2021 | share | Increase | +233.37% | 240.26K shares | 18.29M | $76.35 | 343.21K |
Q4 2020 | share | 0.00% | 0 shares | 887K | $76.79 | 102.95K | |
Q3 2020 | share | Increase | +34.83% | 26.59K shares | 2.29M | $67.98 | 102.95K |
Q2 2020 | share | Decrease | -98.65% | -5.59M shares | -252.23M | $61.76 | 76.35K |
Q1 2020 | share | Increase | 0.00% | 5.67M shares | 256.96M | $45.14 | 5.67M |