MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – Sea Limited Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$21.00M
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.17%
quarter
Sea Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +23.89% | 72.25K shares | 780K | $56.05 | 374.76K |
Q2 2022 | share | Decrease | -47.42% | -272.81K shares | -48.69M | $66.86 | 302.50K |
Q1 2022 | share | Decrease | -13.40% | -89K shares | -79.69M | $119.79 | 575.31K |
Q4 2021 | share | Decrease | -37.34% | -395.79K shares | -189.27M | $224.31 | 664.31K |
Q3 2021 | share | Decrease | -12.27% | -148.2K shares | 6.08M | $318.73 | 1.06M |
Q2 2021 | share | Decrease | -0.08% | -1K shares | 61.84M | $274.6 | 1.20M |
Q1 2021 | share | Increase | +24.52% | 238.1K shares | 76.63M | $223.23 | 1.20M |
Q4 2020 | share | Increase | +136.71% | 560.91K shares | 130.11M | $199.05 | 971.21K |
Q3 2020 | share | Increase | +4.56% | 17.9K shares | 21.12M | $154.04 | 410.3K |
Q2 2020 | share | Increase | +15.14% | 51.6K shares | 26.98M | $107.24 | 392.4K |
Q1 2020 | share | Increase | +4.57% | 14.9K shares | 1.99M | $44.31 | 340.8K |
Q4 2019 | share | Increase | +16.85% | 47K shares | 4.47M | $40.22 | 325.9K |
Q3 2019 | share | Increase | 0.00% | 278.9K shares | 8.63M | $30.95 | 278.9K |