FIL LTD – VNET Group, Inc. Transaction History
FIL LTD portfolio value:
$74.26M
portfolio value
FIL LTD quarter portfolio value change:
-8.94%
quarter
VNET Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.37% | 808.56K shares | -2.40M | $5.5 | 13.50M |
| Q2 2022 | share | Decrease | -7.51% | -1.03M shares | -3.34M | $6.04 | 12.69M |
| Q1 2022 | share | Increase | +131.10% | 7.78M shares | 26.38M | $5.83 | 13.72M |
| Q4 2021 | share | Increase | +30.70% | 1.39M shares | -25.03M | $8.98 | 5.93M |
| Q3 2021 | share | Increase | +22.92% | 847.18K shares | -6.18M | $17.31 | 4.54M |
| Q2 2021 | share | Increase | +14.91% | 479.72K shares | -19.07M | $22.95 | 3.69M |
| Q1 2021 | share | Decrease | -33.74% | -1.63M shares | -64.53M | $32.3 | 3.21M |
| Q4 2020 | share | Decrease | -9.35% | -501.09K shares | 44.38M | $34.69 | 4.85M |
| Q3 2020 | share | Decrease | -11.05% | -665.31K shares | -19.62M | $23.16 | 5.35M |
| Q2 2020 | share | Decrease | -5.97% | -382.37K shares | 54.92M | $23.86 | 6.02M |
| Q1 2020 | share | Decrease | -5.96% | -406.22K shares | 39.38M | $13.86 | 6.40M |
| Q4 2019 | share | Increase | +3.52% | 231.43K shares | -757K | $7.25 | 6.81M |
| Q3 2019 | share | Increase | +1.66% | 107.55K shares | -280K | $7.62 | 6.57M |
| Q2 2019 | share | Increase | +2.14% | 135.56K shares | 105K | $7.79 | 6.47M |
| Q1 2019 | share | Increase | +17.26% | 932.76K shares | 3.62M | $7.94 | 6.33M |
| Q4 2018 | share | Decrease | -0.96% | -52.29K shares | -8.41M | $8.64 | 5.40M |
| Q3 2018 | share | Decrease | -6.64% | -387.92K shares | -1.58M | $10.1 | 5.45M |
| Q2 2018 | share | Increase | +48.43% | 1.90M shares | 29.4M | $9.7 | 5.84M |
| Q1 2018 | share | Increase | +39.08% | 1.10M shares | 4.69M | $6.93 | 3.93M |
| Q4 2017 | share | 0.00% | 0 shares | 6.48M | $7.98 | 2.83M | |
| Q3 2017 | share | 0.00% | 0 shares | 1.89M | $5.69 | 2.83M | |
| Q2 2017 | share | Increase | +143.03% | 1.66M shares | 7.81M | $5.02 | 2.83M |
| Q1 2017 | share | Increase | +309.41% | 880.27K shares | 4.40M | $5.49 | 1.16M |
| Q4 2016 | share | 0.00% | 0 shares | -268K | $7.01 | 284.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -643K | $7.95 | 284.5K | |
| Q2 2016 | share | Increase | 0.00% | 284.5K shares | 2.90M | $10.21 | 284.5K |
| Q1 2016 | share | Decrease | -100.00% | -119K shares | -2.51M | $19.97 | 0 |