TEMASEK HOLDINGS (PRIVATE) LTD – BeiGene, Ltd. Transaction History
TEMASEK HOLDINGS (PRIVATE) LTD portfolio value:
$419.28M
portfolio value
TEMASEK HOLDINGS (PRIVATE) 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 | +4.84% | 143.50K shares | -60.83M | $134.82 | 3.10M |
| Q2 2022 | share | 0.00% | 0 shares | -79.35M | $161.85 | 2.96M | |
| Q1 2022 | share | Increase | +0.31% | 9.1K shares | -241.76M | $188.6 | 2.96M |
| Q4 2021 | share | Increase | +1.48% | 43.05K shares | -256.65M | $273.41 | 2.95M |
| Q3 2021 | share | Increase | +6.05% | 166.25K shares | 114.79M | $363 | 2.91M |
| Q2 2021 | share | Increase | +0.05% | 1.30K shares | -12.98M | $343.19 | 2.74M |
| Q1 2021 | share | Increase | +3.67% | 97.13K shares | 271.45M | $348.08 | 2.74M |
| Q4 2020 | share | 0.00% | 0 shares | -74.32M | $258.39 | 2.64M | |
| Q3 2020 | share | 0.00% | 0 shares | 259.76M | $286.44 | 2.64M | |
| Q2 2020 | share | Increase | +8.25% | 202.02K shares | 197.86M | $188.4 | 2.64M |
| Q1 2020 | share | Increase | +7.82% | 177.49K shares | -74.96M | $123.11 | 2.44M |
| Q4 2019 | share | 0.00% | 0 shares | 98.29M | $165.76 | 2.27M | |
| Q3 2019 | share | 0.00% | 0 shares | -3.38M | $122.46 | 2.27M | |
| Q2 2019 | share | 0.00% | 0 shares | -18.27M | $123.95 | 2.27M | |
| Q1 2019 | share | 0.00% | 0 shares | -18.75M | $132 | 2.27M | |
| Q4 2018 | share | 0.00% | 0 shares | -72.55M | $140.26 | 2.27M | |
| Q3 2018 | share | 0.00% | 0 shares | 41.97M | $172.22 | 2.27M | |
| Q2 2018 | share | 0.00% | 0 shares | -32.39M | $153.73 | 2.27M | |
| Q1 2018 | share | Increase | +77.35% | 990.1K shares | 256.29M | $168 | 2.27M |
| Q4 2017 | share | Increase | +236.84% | 900K shares | 85.76M | $97.72 | 1.28M |
| Q3 2017 | share | 0.00% | 0 shares | 22.21M | $103.46 | 380K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.18M | $45 | 380K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.37M | $36.61 | 380K | |
| Q4 2016 | share | 0.00% | 0 shares | -171K | $30.36 | 380K | |
| Q3 2016 | share | 0.00% | 0 shares | 384K | $30.81 | 380K | |
| Q2 2016 | share | 0.00% | 0 shares | 186K | $29.8 | 380K | |
| Q1 2016 | share | Increase | 0.00% | 380K shares | 11.13M | $29.31 | 380K |