FISHER ASSET MANAGEMENT, LLC – PDD Holdings Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$150.03M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.26%
quarter
PDD Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -23.32% | -729.04K shares | -43.18M | $62.58 | 2.39M |
Q2 2022 | share | Decrease | -6.28% | -209.62K shares | 59.40M | $61.8 | 3.12M |
Q1 2022 | share | Decrease | -3.48% | -120.17K shares | -67.69M | $40.11 | 3.33M |
Q4 2021 | share | Decrease | -0.73% | -25.38K shares | -114.18M | $59.45 | 3.45M |
Q3 2021 | share | Decrease | -4.62% | -168.64K shares | -147.98M | $90.67 | 3.48M |
Q2 2021 | share | Decrease | -3.30% | -124.67K shares | -41.73M | $127.02 | 3.65M |
Q1 2021 | share | Decrease | -5.93% | -237.98K shares | -207.59M | $133.88 | 3.77M |
Q4 2020 | share | Decrease | -1.03% | -41.95K shares | 412.31M | $177.67 | 4.01M |
Q3 2020 | share | Decrease | -1.92% | -79.21K shares | -54.20M | $74.15 | 4.05M |
Q2 2020 | share | Increase | +0.30% | 12.36K shares | 206.36M | $85.84 | 4.13M |
Q1 2020 | share | Increase | 0.00% | 4.12M shares | 148.51M | $36.03 | 4.12M |