EDMOND DE ROTHSCHILD HOLDING S.A. – KraneShares CSI China Internet ETF Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$1.84M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -0.11% | -80 shares | -612K | $24.64 | 75.03K |
| Q2 2022 | share | Decrease | -0.18% | -137 shares | 315K | $32.76 | 75.11K |
| Q1 2022 | share | Increase | +0.36% | 270 shares | -620K | $28.51 | 75.25K |
| Q4 2021 | share | Increase | +101.70% | 37.80K shares | 1.00M | $37.09 | 74.98K |
| Q3 2021 | share | Increase | +1706.46% | 35.11K shares | 1.61M | $47.32 | 37.17K |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $69.78 | 2.05K | |
| Q1 2021 | share | Increase | +662.22% | 1.78K shares | 136K | $76.35 | 2.05K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $76.79 | 270 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $67.98 | 270 | |
| Q2 2020 | share | Decrease | -72.16% | -700 shares | -27K | $61.76 | 270 |
| Q1 2020 | share | Increase | +259.26% | 700 shares | 31K | $45.14 | 970 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $48.54 | 270 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $41.17 | 270 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $43.78 | 270 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $46.92 | 270 | |
| Q4 2018 | share | Increase | +237.50% | 190 shares | 6K | $37.36 | 270 |
| Q3 2018 | share | Increase | 0.00% | 80 shares | 4K | $47.06 | 80 |