BRANDYWINE OAK PRIVATE WEALTH LLC – KraneShares CSI China Internet ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$721,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -55.59% | -36.67K shares | -1.44M | $24.64 | 29.3K |
Q2 2022 | share | Decrease | -9.45% | -6.88K shares | 84K | $32.76 | 65.97K |
Q1 2022 | share | Increase | +23.68% | 13.95K shares | -147K | $28.51 | 72.86K |
Q4 2021 | share | Increase | 0.00% | 58.90K shares | 2.22M | $37.09 | 58.90K |
Q3 2021 | share | Decrease | -100.00% | -9.15K shares | -638K | $47.32 | 0 |
Q2 2021 | share | 0.00% | 0 shares | -61K | $69.78 | 9.15K | |
Q1 2021 | share | Decrease | -1.81% | -169 shares | -17K | $76.35 | 9.15K |
Q4 2020 | share | Increase | +0.63% | 58 shares | 85K | $76.79 | 9.32K |
Q3 2020 | share | Decrease | -8.72% | -885 shares | 3K | $67.98 | 9.26K |
Q2 2020 | share | Increase | 0.00% | 10.15K shares | 628K | $61.76 | 10.15K |
Q1 2019 | share | Decrease | -100.00% | -181 shares | -6K | $46.92 | 0 |
Q4 2018 | share | Increase | 0.00% | 181 shares | 6K | $37.36 | 181 |