FISHER ASSET MANAGEMENT, LLC – NetEase, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$113.28M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-19.02%
quarter
NetEase, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.70% | -160.92K shares | -41.63M | $75.6 | 1.49M |
Q2 2022 | share | Decrease | -3.48% | -59.79K shares | 726K | $93.36 | 1.65M |
Q1 2022 | share | Decrease | -1.91% | -33.47K shares | -24.19M | $89.69 | 1.71M |
Q4 2021 | share | Increase | +0.30% | 5.20K shares | 29.15M | $103.75 | 1.75M |
Q3 2021 | share | Decrease | -8.91% | -170.92K shares | -71.86M | $85.22 | 1.74M |
Q2 2021 | share | Decrease | -1.92% | -37.58K shares | 19.12M | $114.7 | 1.91M |
Q1 2021 | share | Decrease | -4.51% | -92.29K shares | 5.81M | $102.51 | 1.95M |
Q4 2020 | share | Decrease | -0.34% | -7.05K shares | 9.26M | $95.02 | 2.04M |
Q3 2020 | share | Decrease | -5.77% | -125.88K shares | -415K | $90.02 | 2.05M |
Q2 2020 | share | Decrease | -2.43% | -54.37K shares | 43.80M | $84.77 | 2.18M |
Q1 2020 | share | Decrease | -39.92% | -1.48M shares | -84.71M | $63.19 | 2.23M |
Q4 2019 | share | Decrease | -11.96% | -505.60K shares | 3.19M | $60.16 | 3.72M |
Q3 2019 | share | Decrease | -2.61% | -113.36K shares | 3.00M | $50.99 | 4.22M |
Q2 2019 | share | Decrease | -4.25% | -192.79K shares | 3.12M | $48.79 | 4.34M |
Q1 2019 | share | Increase | +3.37% | 147.83K shares | 12.47M | $45.93 | 4.53M |
Q4 2018 | share | Increase | +1.97% | 84.53K shares | 10.10M | $44.68 | 4.38M |
Q3 2018 | share | Decrease | -3.30% | -146.67K shares | -28.41M | $43.24 | 4.30M |
Q2 2018 | share | Decrease | -3.02% | -138.59K shares | -32.42M | $47.73 | 4.44M |
Q1 2018 | share | Decrease | -2.10% | -98.57K shares | -66.12M | $52.91 | 4.58M |
Q4 2017 | share | Increase | +11.66% | 489.2K shares | 101.94M | $65.04 | 4.68M |
Q3 2017 | share | Decrease | -0.08% | -3.43K shares | -31.1M | $49.62 | 4.19M |
Q2 2017 | share | Increase | +142.33% | 2.46M shares | 154.03M | $56.37 | 4.19M |
Q1 2017 | share | Increase | 0.00% | 1.73M shares | 98.41M | $53.06 | 1.73M |