CAPITAL INTERNATIONAL SARL – NetEase, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$2.55M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -600K | $75.6 | 33.79K | |
Q2 2022 | share | 0.00% | 0 shares | 124K | $93.36 | 33.79K | |
Q1 2022 | share | Increase | +21.34% | 5.94K shares | 197K | $89.69 | 33.79K |
Q4 2021 | share | Decrease | -21.76% | -7.74K shares | -206K | $103.75 | 27.84K |
Q3 2021 | share | Decrease | -27.13% | -13.25K shares | -2.59M | $85.22 | 35.59K |
Q2 2021 | share | Increase | +24.60% | 9.64K shares | 1.58M | $114.7 | 48.85K |
Q1 2021 | share | Increase | +85.04% | 18.01K shares | 2.01M | $102.51 | 39.20K |
Q4 2020 | share | Increase | +144.52% | 12.52K shares | 1.24M | $95.02 | 21.18K |
Q3 2020 | share | Increase | 0.00% | 8.66K shares | 788K | $90.02 | 8.66K |
Q2 2020 | share | Decrease | -100.00% | -8.06K shares | -518K | $84.77 | 0 |
Q1 2020 | share | Decrease | -85.26% | -46.64K shares | -2.83M | $63.19 | 8.06K |
Q4 2019 | share | 0.00% | 0 shares | 443K | $60.16 | 54.70K | |
Q3 2019 | share | Decrease | -29.76% | -23.17K shares | -1.07M | $50.99 | 54.70K |
Q2 2019 | share | Decrease | -3.06% | -2.45K shares | 105K | $48.79 | 77.88K |
Q1 2019 | share | Decrease | -24.21% | -25.66K shares | -1.11M | $45.93 | 80.33K |
Q4 2018 | share | Decrease | -7.02% | -8K shares | -214K | $44.68 | 106K |
Q3 2018 | share | Increase | +24.59% | 22.5K shares | 580K | $43.24 | 114K |
Q2 2018 | share | Decrease | -30.42% | -40K shares | -2.75M | $47.73 | 91.5K |
Q1 2018 | share | Increase | +7.35% | 9K shares | -1.08M | $52.91 | 131.5K |
Q4 2017 | share | Increase | +160.64% | 75.5K shares | 5.97M | $65.04 | 122.5K |
Q3 2017 | share | Increase | +1075.00% | 43K shares | 2.23M | $49.62 | 47K |
Q2 2017 | share | Increase | 0.00% | 4K shares | 241K | $56.37 | 4K |