CAPITAL INTERNATIONAL, INC./CA/ – NetEase, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$28.74M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | Increase | +0.15% | 565 shares | -6.7M | $75.6 | 380.25K |
| Q2 2022 | share | Decrease | -1.09% | -4.18K shares | 1.01M | $93.36 | 379.69K |
| Q1 2022 | share | Increase | +1.15% | 4.34K shares | -4.19M | $89.69 | 383.88K |
| Q4 2021 | share | Decrease | -20.18% | -95.93K shares | -1.97M | $103.75 | 379.53K |
| Q3 2021 | share | Decrease | -21.51% | -130.28K shares | -29.20M | $85.22 | 475.47K |
| Q2 2021 | share | Increase | +15.28% | 80.29K shares | 15.55M | $114.7 | 605.75K |
| Q1 2021 | share | Increase | +146.18% | 312.01K shares | 33.81M | $102.51 | 525.46K |
| Q4 2020 | share | Increase | +93.93% | 103.38K shares | 10.43M | $95.02 | 213.44K |
| Q3 2020 | share | Increase | 0.00% | 110.06K shares | 10.00M | $90.02 | 110.06K |
| Q2 2020 | share | Decrease | -100.00% | -283.65K shares | -18.20M | $84.77 | 0 |
| Q1 2020 | share | Decrease | -5.15% | -15.39K shares | -132K | $63.19 | 283.65K |
| Q4 2019 | share | Increase | +6.56% | 18.41K shares | 3.4M | $60.16 | 299.04K |
| Q3 2019 | share | Increase | +2083.08% | 267.78K shares | 14.28M | $50.99 | 280.63K |
| Q2 2019 | share | Decrease | -14.30% | -2.14K shares | -66K | $48.79 | 12.85K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $45.93 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | 21K | $44.68 | 15K | |
| Q3 2018 | share | 0.00% | 0 shares | -73K | $43.24 | 15K | |
| Q2 2018 | share | Decrease | -89.12% | -122.91K shares | -6.97M | $47.73 | 15K |
| Q1 2018 | share | Increase | +22.68% | 25.5K shares | -24K | $52.91 | 137.91K |
| Q4 2017 | share | Increase | +13.65% | 13.5K shares | 2.53M | $65.04 | 112.41K |
| Q3 2017 | share | Increase | +1010.10% | 90K shares | 4.68M | $49.62 | 98.91K |
| Q2 2017 | share | Increase | 0.00% | 8.91K shares | 536K | $56.37 | 8.91K |