MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – BeiGene, Ltd. Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$21.90M
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 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 | -8.50% | -15.09K shares | -6.83M | $134.82 | 162.5K |
| Q2 2022 | share | 0.00% | 0 shares | -4.75M | $161.85 | 177.59K | |
| Q1 2022 | share | Decrease | -23.71% | -55.2K shares | -29.57M | $188.6 | 177.59K |
| Q4 2021 | share | Decrease | -4.79% | -11.7K shares | -25.68M | $273.41 | 232.79K |
| Q3 2021 | share | Increase | +0.33% | 800 shares | 5.11M | $363 | 244.49K |
| Q2 2021 | share | Increase | +0.08% | 200 shares | -1.12M | $343.19 | 243.69K |
| Q1 2021 | share | Increase | +13.47% | 28.9K shares | 29.30M | $348.08 | 243.49K |
| Q4 2020 | share | Decrease | -0.46% | -1K shares | -6.30M | $258.39 | 214.59K |
| Q3 2020 | share | Decrease | -12.92% | -32K shares | 15.10M | $286.44 | 215.59K |
| Q2 2020 | share | Decrease | -8.97% | -24.4K shares | 13.16M | $188.4 | 247.59K |
| Q1 2020 | share | Increase | +29.03% | 61.18K shares | -1.45M | $123.11 | 271.99K |
| Q4 2019 | share | Increase | +12.07% | 22.7K shares | 11.90M | $165.76 | 210.80K |
| Q3 2019 | share | Decrease | -37.36% | -112.2K shares | -14.14M | $122.46 | 188.10K |
| Q2 2019 | share | Increase | +28.55% | 66.7K shares | 6.34M | $123.95 | 300.30K |
| Q1 2019 | share | Decrease | -4.03% | -9.8K shares | -3.30M | $132 | 233.60K |
| Q4 2018 | share | Increase | +17.53% | 36.3K shares | -1.52M | $140.26 | 243.40K |
| Q3 2018 | share | Increase | +18.41% | 32.2K shares | 8.77M | $172.22 | 207.10K |
| Q2 2018 | share | Increase | +41.85% | 51.6K shares | 6.17M | $153.73 | 174.90K |
| Q1 2018 | share | Increase | 0.00% | 123.30K shares | 20.71M | $168 | 123.30K |