PARTNERS CAPITAL INVESTMENT GROUP, LLP – KraneShares CSI China Internet ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$2.35M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | 0.00% | 0 shares | -777K | $24.64 | 95.62K | |
| Q2 2022 | share | Decrease | -0.92% | -564 shares | 242K | $32.76 | 60.77K |
| Q1 2022 | share | Decrease | -80.82% | -258.38K shares | -9.91M | $28.51 | 61.33K |
| Q4 2021 | share | Decrease | -5.15% | -17.36K shares | -4.28M | $37.09 | 319.72K |
| Q3 2021 | share | Decrease | -0.90% | -3.07K shares | -7.78M | $47.32 | 337.08K |
| Q2 2021 | share | Increase | +64.98% | 133.97K shares | 7.99M | $69.78 | 340.16K |
| Q1 2021 | share | Decrease | -7.45% | -16.59K shares | -1.36M | $76.35 | 206.18K |
| Q4 2020 | share | Increase | +6.79% | 14.16K shares | 2.88M | $76.79 | 222.77K |
| Q3 2020 | share | Decrease | -68.77% | -459.32K shares | -27.14M | $67.98 | 208.61K |
| Q2 2020 | share | Decrease | -5.10% | -35.92K shares | 9.50M | $61.76 | 667.93K |
| Q1 2020 | share | Decrease | -55.59% | -881.11K shares | -45.29M | $45.14 | 703.85K |
| Q4 2019 | share | Decrease | -0.27% | -4.21K shares | 11.47M | $48.54 | 1.58M |
| Q3 2019 | share | Increase | +233.63% | 1.11M shares | 44.74M | $41.17 | 1.58M |
| Q2 2019 | share | Decrease | -68.11% | -1.01M shares | -49.41M | $43.78 | 476.32K |
| Q1 2019 | share | Decrease | -0.86% | -12.91K shares | 13.85M | $46.92 | 1.49M |
| Q4 2018 | share | Increase | 0.00% | 1.50M shares | 56.49M | $37.36 | 1.50M |