FULLERTON FUND MANAGEMENT CO LTD. – KraneShares CSI China Internet ETF Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$0
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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% | -89.85K shares | -2.94M | $24.64 | 0 |
| Q2 2022 | share | Increase | +209.83% | 60.85K shares | 2.11M | $32.76 | 89.85K |
| Q1 2022 | share | Increase | 0.00% | 29K shares | 827K | $28.51 | 29K |
| Q2 2021 | share | Decrease | -100.00% | -173.7K shares | -13.26M | $69.78 | 0 |
| Q1 2021 | share | Decrease | -42.94% | -130.74K shares | -10.11M | $76.35 | 173.7K |
| Q4 2020 | share | Decrease | -5.56% | -17.91K shares | 1.4M | $76.79 | 304.44K |
| Q3 2020 | share | Increase | +58.29% | 118.70K shares | 9.36M | $67.98 | 322.35K |
| Q2 2020 | share | Increase | 0.00% | 203.64K shares | 12.61M | $61.76 | 203.64K |
| Q1 2020 | share | Decrease | -100.00% | -10.15K shares | -494K | $45.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.15K shares | 494K | $48.54 | 10.15K |