MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – JD.com, Inc. Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC quarter portfolio value change:
-21.68%
quarter
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -951.1K shares | -61.08M | $50.3 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 6.04M | $64.22 | 951.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -11.60M | $57.87 | 951.1K | |
| Q4 2021 | share | Decrease | -6.05% | -61.2K shares | -6.48M | $70.4 | 951.1K |
| Q3 2021 | share | Decrease | -40.25% | -682.03K shares | -62.09M | $72.24 | 1.01M |
| Q2 2021 | share | Increase | +0.17% | 2.8K shares | -7.42M | $79.81 | 1.69M |
| Q1 2021 | share | Decrease | -0.22% | -3.7K shares | -6.36M | $84.33 | 1.69M |
| Q4 2020 | share | Increase | +146.57% | 1.00M shares | 95.65M | $87.9 | 1.69M |
| Q3 2020 | share | Decrease | -50.50% | -701.54K shares | -30.23M | $77.61 | 687.53K |
| Q2 2020 | share | Increase | +2.29% | 31.1K shares | 28.59M | $60.18 | 1.38M |
| Q1 2020 | share | Decrease | -17.15% | -281.1K shares | -2.74M | $40.5 | 1.35M |
| Q4 2019 | share | Increase | +15.58% | 220.9K shares | 17.73M | $35.23 | 1.63M |
| Q3 2019 | share | Increase | +159.80% | 872.3K shares | 23.47M | $28.21 | 1.41M |
| Q2 2019 | share | Increase | +32.82% | 134.9K shares | 4.14M | $30.29 | 545.87K |
| Q1 2019 | share | Increase | +22.51% | 75.5K shares | 5.36M | $30.15 | 410.97K |
| Q4 2018 | share | 0.00% | 0 shares | -1.73M | $20.93 | 335.47K | |
| Q3 2018 | share | Decrease | -39.63% | -220.2K shares | -12.89M | $26.09 | 335.47K |
| Q2 2018 | share | Increase | +9.28% | 47.2K shares | 1.05M | $38.95 | 555.67K |
| Q1 2018 | share | Decrease | -24.59% | -165.8K shares | -7.34M | $40.49 | 508.47K |
| Q4 2017 | share | Increase | +10.76% | 65.5K shares | 4.67M | $41.42 | 674.27K |
| Q3 2017 | share | Increase | +45.82% | 191.3K shares | 6.88M | $38.2 | 608.77K |
| Q2 2017 | share | Increase | +7.33% | 28.5K shares | 4.27M | $39.22 | 417.47K |
| Q1 2017 | share | Decrease | -46.23% | -334.5K shares | -6.30M | $31.11 | 388.97K |
| Q4 2016 | share | Decrease | -32.74% | -352.2K shares | -9.65M | $25.44 | 723.47K |
| Q3 2016 | share | Decrease | -10.90% | -131.62K shares | 2.43M | $26.09 | 1.07M |
| Q2 2016 | share | Increase | +7.94% | 88.8K shares | -4.00M | $21.23 | 1.20M |
| Q1 2016 | share | Increase | +18.05% | 171.00K shares | -931K | $26.5 | 1.11M |