EPIQ PARTNERS, LLC – KraneShares CSI China Internet ETF Transaction History
EPIQ PARTNERS, LLC portfolio value:
$999,000
portfolio value
EPIQ PARTNERS, 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 | -15.11% | -7.21K shares | -565K | $24.64 | 40.53K |
| Q2 2022 | share | Decrease | -6.28% | -3.2K shares | 112K | $32.76 | 47.74K |
| Q1 2022 | share | Increase | +16.46% | 7.2K shares | -144K | $28.51 | 50.94K |
| Q4 2021 | share | Decrease | -18.30% | -9.8K shares | -938K | $37.09 | 43.74K |
| Q3 2021 | share | Increase | +22.38% | 9.79K shares | -519K | $47.32 | 53.54K |
| Q2 2021 | share | Increase | +50.78% | 14.73K shares | 837K | $69.78 | 43.75K |
| Q1 2021 | share | Increase | +8.63% | 2.30K shares | 165K | $76.35 | 29.01K |
| Q4 2020 | share | Increase | +22.03% | 4.82K shares | 484K | $76.79 | 26.71K |
| Q3 2020 | share | Decrease | -5.71% | -1.32K shares | 129K | $67.98 | 21.89K |
| Q2 2020 | share | Increase | +3.09% | 695 shares | 419K | $61.76 | 23.21K |
| Q1 2020 | share | Decrease | -4.56% | -1.07K shares | -130K | $45.14 | 22.52K |
| Q4 2019 | share | Increase | 0.00% | 23.59K shares | 1.14M | $48.54 | 23.59K |