MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – Adagene Inc. Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC quarter portfolio value change:
-38.04%
quarter
Adagene Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -364.95K shares | -734K | $1.28 | 0 |
| Q2 2022 | share | Decrease | -43.68% | -283.04K shares | -1.57M | $2.07 | 364.95K |
| Q1 2022 | share | Decrease | -19.76% | -159.6K shares | -4.15M | $3.5 | 648K |
| Q4 2021 | share | Decrease | -0.49% | -4K shares | -5.29M | $8.1 | 807.6K |
| Q3 2021 | share | Decrease | -3.21% | -26.9K shares | 398K | $14.37 | 811.6K |
| Q2 2021 | share | 0.00% | 0 shares | -3.68M | $13.56 | 838.5K | |
| Q1 2021 | share | Increase | 0.00% | 838.5K shares | 15.05M | $17.95 | 838.5K |