ARTAL GROUP S.A. – BeiGene, Ltd. Transaction History
ARTAL GROUP S.A. portfolio value:
$6.74M
portfolio value
BeiGene, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50K shares | 6.74M | $134.82 | 50K |
| Q3 2022 | share | 0.00% | 0 shares | -17.57M | $134.82 | 650K | |
| Q2 2022 | share | Decrease | -2.26% | -15K shares | -20.21M | $161.85 | 650K |
| Q1 2022 | share | Decrease | -1.48% | -10K shares | -57.45M | $188.6 | 665K |
| Q4 2021 | share | Increase | +3.85% | 25K shares | -53.07M | $273.41 | 675K |
| Q3 2021 | share | Decrease | -23.53% | -200K shares | -55.76M | $363 | 650K |
| Q2 2021 | share | 0.00% | 0 shares | -4.15M | $343.19 | 850K | |
| Q1 2021 | share | Decrease | -15.00% | -150K shares | 37.47M | $348.08 | 850K |
| Q4 2020 | share | Increase | +11.11% | 100K shares | 594K | $258.39 | 1M |
| Q3 2020 | share | Increase | +5.88% | 50K shares | 97.65M | $286.44 | 900K |
| Q2 2020 | share | Increase | +30.77% | 200K shares | 80.11M | $188.4 | 850K |
| Q1 2020 | share | Increase | +1.56% | 10K shares | -26.06M | $123.11 | 650K |
| Q4 2019 | share | Decrease | -1.54% | -10K shares | 26.48M | $165.76 | 640K |
| Q3 2019 | share | 0.00% | 0 shares | -969K | $122.46 | 650K | |
| Q2 2019 | share | Increase | +8.33% | 50K shares | 1.36M | $123.95 | 650K |
| Q1 2019 | share | 0.00% | 0 shares | -4.95M | $132 | 600K | |
| Q1 2019 | call | Decrease | -100.00% | -200K shares | -28.05M | $132 | 0 |
| Q4 2018 | call | Increase | 0.00% | 200K shares | 28.05M | $140.26 | 200K |
| Q4 2018 | share | 0.00% | 0 shares | -19.17M | $140.26 | 600K | |
| Q3 2018 | share | Decrease | -11.11% | -75K shares | -436K | $172.22 | 600K |
| Q2 2018 | share | Increase | +12.50% | 75K shares | 2.96M | $153.73 | 675K |
| Q1 2018 | share | Increase | +100.00% | 300K shares | 71.48M | $168 | 600K |
| Q4 2017 | share | Increase | +33.33% | 75K shares | 6.03M | $97.72 | 300K |
| Q3 2017 | share | Decrease | -43.75% | -175K shares | 5.27M | $103.46 | 225K |
| Q2 2017 | share | Increase | +10.11% | 36.71K shares | 4.7M | $45 | 400K |
| Q1 2017 | share | Increase | +21.10% | 63.28K shares | 4.19M | $36.61 | 363.28K |
| Q4 2016 | share | Increase | 0.00% | 300K shares | 9.10M | $30.36 | 300K |