M&G INVESTMENT MANAGEMENT LTD – BeiGene, Ltd. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$13.61M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Decrease | -9.81% | -10.97K shares | -4.50M | $134.82 | 100.88K |
Q2 2022 | share | Increase | +72.55% | 47.03K shares | 5.86M | $161.85 | 111.86K |
Q1 2022 | share | Increase | +379.54% | 51.31K shares | 8.58M | $188.6 | 64.82K |
Q4 2021 | share | Decrease | -28.44% | -5.37K shares | -3.19M | $273.41 | 13.51K |
Q3 2021 | share | Increase | +76.79% | 8.20K shares | 3.19M | $363 | 18.89K |
Q2 2021 | share | Increase | +0.53% | 56 shares | -34K | $343.19 | 10.68K |
Q1 2021 | share | Decrease | -58.55% | -15.01K shares | -2.91M | $348.08 | 10.63K |
Q4 2020 | share | Increase | +11.40% | 2.62K shares | 33K | $258.39 | 25.64K |
Q3 2020 | share | Decrease | -45.40% | -19.14K shares | -1.34M | $286.44 | 23.02K |
Q2 2020 | share | Increase | +151.39% | 25.39K shares | 5.86M | $188.4 | 42.16K |
Q1 2020 | share | Increase | +130.54% | 9.49K shares | 855K | $123.11 | 16.77K |
Q4 2019 | share | Increase | 0.00% | 7.27K shares | 1.20M | $165.76 | 7.27K |