MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – NetEase, Inc. Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$23.29M
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.02%
quarter
NetEase, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.47M | $75.6 | 308.1K | |
| Q2 2022 | share | Decrease | -11.39% | -39.6K shares | -2.42M | $93.36 | 308.1K |
| Q1 2022 | share | 0.00% | 0 shares | -4.20M | $89.69 | 347.7K | |
| Q4 2021 | share | Decrease | -8.84% | -33.7K shares | 2.81M | $103.75 | 347.7K |
| Q3 2021 | share | Decrease | -3.37% | -13.3K shares | -12.91M | $85.22 | 381.4K |
| Q2 2021 | share | Decrease | -8.04% | -34.5K shares | 1.17M | $114.7 | 394.7K |
| Q1 2021 | share | Decrease | -14.76% | -74.3K shares | -3.90M | $102.51 | 429.2K |
| Q4 2020 | share | Decrease | -17.86% | -109.5K shares | -7.52M | $95.02 | 503.5K |
| Q3 2020 | share | Decrease | -11.29% | -78K shares | -3.59M | $90.02 | 613K |
| Q2 2020 | share | Decrease | -17.84% | -150K shares | 5.35M | $84.77 | 691K |
| Q1 2020 | share | Increase | +6.46% | 51K shares | 5.53M | $63.19 | 841K |
| Q4 2019 | share | Decrease | -2.47% | -20K shares | 5.32M | $60.16 | 790K |
| Q3 2019 | share | Decrease | -4.03% | -34K shares | -53K | $50.99 | 810K |
| Q2 2019 | share | Increase | +2.74% | 22.5K shares | 3.50M | $48.79 | 844K |
| Q1 2019 | share | Increase | +6.01% | 46.55K shares | 3.19M | $45.93 | 821.5K |
| Q4 2018 | share | Decrease | -30.81% | -345.05K shares | -14.64M | $44.68 | 774.95K |
| Q3 2018 | share | Decrease | -18.04% | -246.5K shares | -17.92M | $43.24 | 1.12M |
| Q2 2018 | share | Increase | +8.80% | 110.5K shares | -1.37M | $47.73 | 1.36M |
| Q1 2018 | share | Increase | +1.41% | 17.5K shares | -15.04M | $52.91 | 1.25M |
| Q4 2017 | share | Decrease | -19.96% | -308.8K shares | 3.83M | $65.04 | 1.23M |
| Q3 2017 | share | Increase | +197.10% | 1.02M shares | 50.32M | $49.62 | 1.54M |
| Q2 2017 | share | Decrease | -41.17% | -364.5K shares | -18.97M | $56.37 | 520.8K |
| Q1 2017 | share | Decrease | -1.61% | -14.5K shares | 11.53M | $53.06 | 885.3K |
| Q4 2016 | share | Increase | +8.57% | 71K shares | -1.15M | $40.09 | 899.8K |
| Q3 2016 | share | Decrease | -33.44% | -416.45K shares | -8.20M | $44.68 | 828.8K |
| Q2 2016 | share | Decrease | -19.21% | -296K shares | 3.86M | $35.73 | 1.24M |
| Q1 2016 | share | Decrease | -1.25% | -19.5K shares | -12.31M | $26.43 | 1.54M |