INVESCO LTD. – BeiGene, Ltd. Transaction History
INVESCO LTD. portfolio value:
$378.73M
portfolio value
INVESCO LTD. 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 | Increase | +2.95% | 80.47K shares | -62.90M | $134.82 | 2.80M |
| Q2 2022 | share | Increase | +0.16% | 4.44K shares | -72.15M | $161.85 | 2.72M |
| Q1 2022 | share | Decrease | -9.26% | -277.95K shares | -299.59M | $188.6 | 2.72M |
| Q4 2021 | share | Decrease | -1.90% | -58.07K shares | -297.49M | $273.41 | 3.00M |
| Q3 2021 | share | Increase | +23.41% | 580.48K shares | 259.84M | $363 | 3.06M |
| Q2 2021 | share | Decrease | -0.35% | -8.69K shares | -15.15M | $343.19 | 2.47M |
| Q1 2021 | share | Increase | +204.57% | 1.67M shares | 655.07M | $348.08 | 2.48M |
| Q4 2020 | share | Decrease | -18.61% | -186.79K shares | -76.42M | $258.39 | 817.05K |
| Q3 2020 | share | Increase | +15.01% | 131.03K shares | 123.10M | $286.44 | 1.00M |
| Q2 2020 | share | Increase | +32.03% | 211.74K shares | 83.05M | $188.4 | 872.81K |
| Q1 2020 | share | Increase | +5.68% | 35.52K shares | -22.30M | $123.11 | 661.06K |
| Q4 2019 | share | Increase | +205.28% | 420.63K shares | 78.59M | $165.76 | 625.54K |
| Q3 2019 | share | Decrease | -61.05% | -321.16K shares | -40.11M | $122.46 | 204.91K |
| Q2 2019 | share | Increase | +6519.78% | 518.12K shares | 64.15M | $123.95 | 526.07K |
| Q1 2019 | share | Decrease | -8.48% | -736 shares | -169K | $132 | 7.94K |
| Q4 2018 | share | Decrease | -20.35% | -2.21K shares | -660K | $140.26 | 8.68K |
| Q3 2018 | share | Decrease | -13.95% | -1.76K shares | -70K | $172.22 | 10.90K |
| Q2 2018 | share | Increase | +74.99% | 5.42K shares | 732K | $153.73 | 12.66K |
| Q1 2018 | share | Increase | 0.00% | 7.24K shares | 1.21M | $168 | 7.24K |