VONTOBEL ASSET MANAGEMENT INC – Baozun Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$19.26M
portfolio value
VONTOBEL ASSET MANAGEMENT INC quarter portfolio value change:
-42.60%
quarter
Baozun Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -5.58K shares | -14.17M | $6.28 | 3.07M |
| Q2 2022 | share | Increase | +19.00% | 491.16K shares | 11.6M | $10.94 | 3.07M |
| Q1 2022 | share | Increase | +35.84% | 681.96K shares | -4.00M | $8.58 | 2.58M |
| Q4 2021 | share | Decrease | -17.60% | -406.47K shares | -13.88M | $13.85 | 1.90M |
| Q3 2021 | share | Decrease | -15.31% | -417.32K shares | -55.11M | $17.53 | 2.30M |
| Q2 2021 | share | Decrease | -2.36% | -66.00K shares | -9.79M | $35.44 | 2.72M |
| Q1 2021 | share | Decrease | -1.23% | -34.83K shares | 9.39M | $38.14 | 2.79M |
| Q4 2020 | share | Decrease | -30.66% | -1.25M shares | -35.19M | $34.35 | 2.82M |
| Q3 2020 | share | Increase | +29.44% | 927.25K shares | 10.68M | $32.49 | 4.07M |
| Q2 2020 | share | Increase | +37.20% | 854.11K shares | 56.21M | $38.45 | 3.15M |
| Q1 2020 | share | Decrease | -3.43% | -81.61K shares | -14.25M | $27.94 | 2.29M |
| Q4 2019 | share | Increase | +1723.66% | 2.24M shares | 72.22M | $33.12 | 2.37M |
| Q3 2019 | share | Decrease | -28.96% | -53.13K shares | -3.58M | $42.7 | 130.37K |
| Q2 2019 | share | Increase | +3.95% | 6.96K shares | 1.81M | $49.86 | 183.51K |
| Q1 2019 | share | Increase | +19.99% | 29.40K shares | 3.03M | $41.54 | 176.54K |
| Q4 2018 | share | Decrease | -1.78% | -2.66K shares | -2.98M | $29.21 | 147.14K |
| Q3 2018 | share | Increase | +2.85% | 4.15K shares | -685K | $48.58 | 149.80K |
| Q2 2018 | share | Decrease | -13.72% | -23.16K shares | 220K | $54.7 | 145.65K |
| Q1 2018 | share | Increase | +4.61% | 7.44K shares | 2.65M | $45.88 | 168.81K |
| Q4 2017 | share | Increase | 0.00% | 161.37K shares | 5.09M | $31.56 | 161.37K |