CRESTONE ASSET MANAGEMENT LLC – KraneShares CSI China Internet ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$6.08M
portfolio value
CRESTONE ASSET MANAGEMENT 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 | -20.65% | -64.27K shares | -4.11M | $24.64 | 247.00K |
| Q2 2022 | share | Increase | +7.99% | 23.04K shares | 1.98M | $32.76 | 311.28K |
| Q1 2022 | share | Decrease | -9.99% | -31.98K shares | -3.46M | $28.51 | 288.24K |
| Q4 2021 | share | Increase | +24.87% | 63.77K shares | -450K | $37.09 | 320.22K |
| Q3 2021 | share | Increase | +43.83% | 78.15K shares | -306K | $47.32 | 256.45K |
| Q2 2021 | share | Increase | +77.87% | 78.05K shares | 4.78M | $69.78 | 178.29K |
| Q1 2021 | share | Increase | +18.93% | 15.95K shares | 1.18M | $76.35 | 100.24K |
| Q4 2020 | share | Decrease | -12.66% | -12.21K shares | -107K | $76.79 | 84.28K |
| Q3 2020 | share | Decrease | -17.62% | -20.63K shares | -676K | $67.98 | 96.50K |
| Q2 2020 | share | Decrease | -33.82% | -59.85K shares | -757K | $61.76 | 117.14K |
| Q1 2020 | share | 0.00% | 0 shares | -603K | $45.14 | 176.99K | |
| Q4 2019 | share | Decrease | -0.28% | -504 shares | 1.28M | $48.54 | 176.99K |
| Q3 2019 | share | Decrease | -1.51% | -2.71K shares | -585K | $41.17 | 177.50K |
| Q2 2019 | share | Decrease | -3.87% | -7.24K shares | -909K | $43.78 | 180.22K |
| Q1 2019 | share | Decrease | -3.66% | -7.12K shares | 1.53M | $46.92 | 187.46K |
| Q4 2018 | share | Increase | 0.00% | 194.59K shares | 7.29M | $37.36 | 194.59K |