FIL LTD – Daqo New Energy Corp. Transaction History
FIL LTD portfolio value:
$77.81M
portfolio value
FIL LTD quarter portfolio value change:
-25.64%
quarter
Daqo New Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -19.98K shares | -28.25M | $53.08 | 1.46M |
| Q2 2022 | share | Increase | +5203.77% | 1.45M shares | 104.91M | $71.38 | 1.48M |
| Q1 2022 | share | Decrease | -61.12% | -44.04K shares | -1.74M | $41.32 | 28.01K |
| Q4 2021 | share | Decrease | -26.02% | -25.34K shares | -2.64M | $40.94 | 72.06K |
| Q3 2021 | share | 0.00% | 0 shares | -781K | $57 | 97.41K | |
| Q2 2021 | share | Decrease | -40.18% | -65.43K shares | -5.96M | $65.02 | 97.41K |
| Q1 2021 | share | Decrease | -12.85% | -24.01K shares | 1.57M | $75.5 | 162.85K |
| Q4 2020 | share | Increase | +51.39% | 63.43K shares | 7.38M | $57.36 | 186.87K |
| Q3 2020 | share | Increase | +12121.78% | 122.43K shares | 3.32M | $27.05 | 123.44K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $14.85 | 1.01K | |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $11.58 | 1.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $10.24 | 1.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $9.22 | 1.01K | |
| Q2 2019 | share | Decrease | -13.30% | -155 shares | 1K | $8.47 | 1.01K |
| Q1 2019 | share | Increase | +29.44% | 265 shares | 4K | $6.61 | 1.16K |
| Q4 2018 | share | Increase | +28.57% | 200 shares | 0 | $4.68 | 900 |
| Q3 2018 | share | Increase | 0.00% | 700 shares | 4K | $5.22 | 700 |
| Q2 2017 | share | Decrease | -100.00% | -1.84M shares | -6.92M | $4.15 | 0 |
| Q1 2017 | share | Decrease | -50.64% | -1.89M shares | -7.50M | $3.75 | 1.84M |
| Q4 2016 | share | Decrease | -0.19% | -7.08K shares | -1.45M | $3.86 | 3.73M |
| Q3 2016 | share | Increase | +0.18% | 6.79K shares | -995K | $4.24 | 3.74M |
| Q2 2016 | share | Decrease | -1.77% | -67.5K shares | 2.70M | $4.51 | 3.73M |
| Q1 2016 | share | 0.00% | 0 shares | 1.49M | $3.72 | 3.80M |