MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – Legend Biotech Corporation Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$59.83M
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.82%
quarter
Legend Biotech Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.97% | 244.11K shares | -7.39M | $40.8 | 1.46M |
| Q2 2022 | share | Increase | +11.07% | 121.8K shares | 27.23M | $55 | 1.22M |
| Q1 2022 | share | Increase | +9.53% | 95.8K shares | -6.83M | $36.34 | 1.10M |
| Q4 2021 | share | Decrease | -25.93% | -351.8K shares | -21.75M | $49.77 | 1.00M |
| Q3 2021 | share | Increase | +1.05% | 14.1K shares | 13.48M | $50.56 | 1.35M |
| Q2 2021 | share | Increase | +27.34% | 288.2K shares | 24.51M | $41.05 | 1.34M |
| Q1 2021 | share | Increase | +35.99% | 279K shares | 8.76M | $29.02 | 1.05M |
| Q4 2020 | share | Decrease | -19.98% | -193.62K shares | -8.07M | $28.16 | 775.24K |
| Q3 2020 | share | Decrease | -19.16% | -229.62K shares | -21.09M | $30.87 | 968.86K |
| Q2 2020 | share | Increase | 0.00% | 1.19M shares | 51.00M | $42.56 | 1.19M |