CAPITAL INTERNATIONAL SARL – BeiGene, Ltd. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$16.68M
portfolio value
CAPITAL INTERNATIONAL SARL quarter portfolio value change:
-16.70%
quarter
BeiGene, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -2.41K shares | -3.73M | $134.82 | 123.75K |
| Q2 2022 | share | Decrease | -27.06% | -46.80K shares | -12.20M | $161.85 | 126.16K |
| Q1 2022 | share | Increase | +38.32% | 47.91K shares | -1.25M | $188.6 | 172.97K |
| Q4 2021 | share | Increase | +18.72% | 19.71K shares | -4.35M | $273.41 | 125.05K |
| Q3 2021 | share | Increase | +7.43% | 7.28K shares | 4.58M | $363 | 105.33K |
| Q2 2021 | share | Decrease | -1.22% | -1.20K shares | -900K | $343.19 | 98.05K |
| Q1 2021 | share | Decrease | -3.42% | -3.51K shares | 7.99M | $348.08 | 99.26K |
| Q4 2020 | share | Decrease | -0.32% | -335 shares | -2.97M | $258.39 | 102.77K |
| Q3 2020 | share | Decrease | -1.13% | -1.17K shares | 9.88M | $286.44 | 103.11K |
| Q2 2020 | share | Increase | +0.98% | 1.01K shares | 6.93M | $188.4 | 104.28K |
| Q1 2020 | share | Increase | +19.47% | 16.83K shares | -1.61M | $123.11 | 103.27K |
| Q4 2019 | share | Decrease | -25.62% | -29.78K shares | 96K | $165.76 | 86.44K |
| Q3 2019 | share | Increase | +1.42% | 1.62K shares | 28K | $122.46 | 116.22K |
| Q2 2019 | share | Increase | +9.25% | 9.7K shares | 358K | $123.95 | 114.6K |
| Q1 2019 | share | Increase | +55.87% | 37.6K shares | 4.40M | $132 | 104.9K |
| Q4 2018 | share | Increase | 0.00% | 67.3K shares | 9.43M | $140.26 | 67.3K |