INVERNESS COUNSEL LLC /NY/ – NetEase, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$23.71M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -18.45% | -71K shares | -12.20M | $75.6 | 313.74K |
| Q2 2022 | share | Decrease | -6.12% | -25.1K shares | -839K | $93.36 | 384.74K |
| Q1 2022 | share | Decrease | -0.49% | -2K shares | -5.15M | $89.69 | 409.84K |
| Q4 2021 | share | Increase | +189.28% | 269.47K shares | 29.76M | $103.75 | 411.84K |
| Q3 2021 | share | Decrease | -19.19% | -33.8K shares | -8.14M | $85.22 | 142.36K |
| Q2 2021 | share | Decrease | -11.77% | -23.5K shares | -315K | $114.7 | 176.16K |
| Q1 2021 | share | Decrease | -7.85% | -17K shares | -132K | $102.51 | 199.66K |
| Q4 2020 | share | Increase | +487.26% | 179.77K shares | 17.39M | $95.02 | 216.66K |
| Q3 2020 | share | Decrease | -35.15% | -20K shares | -1.53M | $90.02 | 36.89K |
| Q2 2020 | share | Decrease | -30.08% | -24.47K shares | -337K | $84.77 | 56.89K |
| Q1 2020 | share | Decrease | -23.50% | -25K shares | -1.3M | $63.19 | 81.37K |
| Q4 2019 | share | Increase | 0.00% | 106.37K shares | 6.52M | $60.16 | 106.37K |
| Q3 2019 | share | Decrease | -100.00% | -19.99K shares | -1.02M | $50.99 | 0 |
| Q2 2019 | share | Decrease | -82.10% | -91.69K shares | -4.37M | $48.79 | 19.99K |
| Q1 2019 | share | Decrease | -45.63% | -93.75K shares | -4.27M | $45.93 | 111.68K |
| Q4 2018 | share | Increase | +209.88% | 139.14K shares | 6.64M | $44.68 | 205.43K |
| Q3 2018 | share | Decrease | -21.86% | -18.55K shares | -1.26M | $43.24 | 66.29K |
| Q2 2018 | share | Decrease | -10.54% | -10K shares | -1.03M | $47.73 | 84.84K |
| Q1 2018 | share | Decrease | -33.83% | -48.5K shares | -4.57M | $52.91 | 94.84K |
| Q4 2017 | share | Increase | +70.65% | 59.34K shares | 5.46M | $65.04 | 143.34K |
| Q3 2017 | share | Decrease | -22.94% | -25K shares | -2.12M | $49.62 | 84K |
| Q2 2017 | share | Decrease | -27.33% | -41K shares | -1.40M | $56.37 | 109K |
| Q1 2017 | share | Decrease | -14.29% | -25K shares | -921K | $53.06 | 150K |
| Q4 2016 | share | Increase | 0.00% | 175K shares | 8.88M | $40.09 | 175K |