MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – Bilibili Inc. Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$11.54M
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC quarter portfolio value change:
-40.16%
quarter
Bilibili Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.82% | -91.47K shares | -10.09M | $15.32 | 753.82K |
| Q2 2022 | share | Increase | +15.73% | 114.9K shares | 2.95M | $25.6 | 845.3K |
| Q1 2022 | share | Increase | +45.32% | 227.8K shares | -4.63M | $25.58 | 730.4K |
| Q4 2021 | share | Decrease | -78.69% | -1.85M shares | -132.73M | $47.74 | 502.6K |
| Q3 2021 | share | Decrease | -16.68% | -472.04K shares | -188.80M | $66.17 | 2.35M |
| Q2 2021 | share | Decrease | -12.05% | -387.95K shares | 299K | $121.84 | 2.83M |
| Q1 2021 | share | Decrease | -20.20% | -814.45K shares | -1.13M | $107.06 | 3.21M |
| Q4 2020 | share | Increase | +16.89% | 582.8K shares | 202.17M | $85.72 | 4.03M |
| Q3 2020 | share | Increase | +21.81% | 617.7K shares | 12.32M | $41.6 | 3.45M |
| Q2 2020 | share | Increase | +15.57% | 381.59K shares | 73.79M | $46.32 | 2.83M |
| Q1 2020 | share | Increase | +9.48% | 212.25K shares | 15.71M | $23.42 | 2.45M |
| Q4 2019 | share | Increase | +46.59% | 711.4K shares | 20.11M | $18.62 | 2.23M |
| Q3 2019 | share | Increase | +38.66% | 425.8K shares | 3.64M | $14.12 | 1.52M |
| Q2 2019 | share | Increase | +230.92% | 768.5K shares | 11.61M | $16.27 | 1.10M |
| Q1 2019 | share | Decrease | -14.60% | -56.9K shares | 621K | $18.95 | 332.8K |
| Q4 2018 | share | Increase | +24.43% | 76.5K shares | 1.46M | $14.59 | 389.7K |
| Q3 2018 | share | Decrease | -9.74% | -33.8K shares | -633K | $13.48 | 313.2K |
| Q2 2018 | share | Decrease | -30.60% | -153K shares | -645K | $13.99 | 347K |
| Q1 2018 | share | Increase | 0.00% | 500K shares | 5.5M | $11 | 500K |