INTERNATIONAL BIOTECHNOLOGY TRUST PLC – BeiGene, Ltd. Transaction History
INTERNATIONAL BIOTECHNOLOGY TRUST PLC portfolio value:
$2.11M
portfolio value
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 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 | +517.62% | 13.15K shares | 2.10M | $134.82 | 15.7K |
| Q2 2022 | share | Decrease | -83.81% | -13.15K shares | -11.38M | $161.85 | 2.54K |
| Q1 2022 | share | Decrease | -21.50% | -4.3K shares | 5.99M | $188.6 | 15.7K |
| Q4 2021 | share | Increase | 0.00% | 20K shares | 5.40M | $273.41 | 20K |
| Q1 2020 | share | Decrease | -100.00% | -14K shares | -2.32M | $123.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14K shares | 2.32M | $165.76 | 14K |
| Q4 2018 | share | Decrease | -100.00% | -253.52K shares | -17.39M | $140.26 | 0 |
| Q3 2018 | share | Increase | 0.00% | 253.52K shares | 17.39M | $172.22 | 253.52K |
| Q2 2018 | share | Decrease | -100.00% | -9.5K shares | -1.59M | $153.73 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 668K | $168 | 9.5K | |
| Q4 2017 | share | Increase | 0.00% | 9.5K shares | 928K | $97.72 | 9.5K |
| Q2 2017 | share | Decrease | -100.00% | -66.04K shares | -2.41M | $45 | 0 |
| Q1 2017 | share | Increase | 0.00% | 66.04K shares | 2.41M | $36.61 | 66.04K |