CAPITAL INTERNATIONAL, INC./CA/ – BeiGene, Ltd. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$152.10M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ quarter portfolio value change:
-16.70%
quarter
BeiGene, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -15.01K shares | -32.92M | $134.82 | 1.12M |
| Q2 2022 | share | Increase | +0.20% | 2.24K shares | -30.15M | $161.85 | 1.14M |
| Q1 2022 | share | Increase | +14.12% | 141.13K shares | -55.69M | $188.6 | 1.14M |
| Q4 2021 | share | Decrease | -1.22% | -12.30K shares | -96.52M | $273.41 | 999.82K |
| Q3 2021 | share | Increase | +7.92% | 74.27K shares | 45.54M | $363 | 1.01M |
| Q2 2021 | share | Decrease | -9.47% | -98.07K shares | -38.72M | $343.19 | 937.85K |
| Q1 2021 | share | Increase | +4.43% | 43.92K shares | 104.26M | $348.08 | 1.03M |
| Q4 2020 | share | Decrease | -9.68% | -106.34K shares | -58.28M | $258.39 | 992.01K |
| Q3 2020 | share | Decrease | -1.38% | -15.38K shares | 104.78M | $286.44 | 1.09M |
| Q2 2020 | share | Increase | +7.37% | 76.47K shares | 82.13M | $188.4 | 1.11M |
| Q1 2020 | share | Increase | +7.96% | 76.50K shares | -31.55M | $123.11 | 1.03M |
| Q4 2019 | share | Decrease | -0.67% | -6.51K shares | 40.80M | $165.76 | 960.76K |
| Q3 2019 | share | Increase | +180.27% | 622.15K shares | 75.67M | $122.46 | 967.27K |
| Q2 2019 | share | Increase | +10.26% | 32.12K shares | 1.46M | $123.95 | 345.11K |
| Q1 2019 | share | Increase | +59.96% | 117.31K shares | 13.87M | $132 | 312.99K |
| Q4 2018 | share | Increase | 0.00% | 195.67K shares | 27.44M | $140.26 | 195.67K |