CAPITAL INTERNATIONAL LTD /CA/ – BeiGene, Ltd. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$7.41M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | Increase | +12.17% | 5.97K shares | -520K | $134.82 | 55.01K |
| Q2 2022 | share | Increase | +1.37% | 665 shares | -1.18M | $161.85 | 49.04K |
| Q1 2022 | share | 0.00% | 0 shares | -3.98M | $188.6 | 48.38K | |
| Q4 2021 | share | Increase | +0.04% | 18 shares | -4.44M | $273.41 | 48.38K |
| Q3 2021 | share | Increase | +4.00% | 1.86K shares | 1.59M | $363 | 48.36K |
| Q2 2021 | share | Decrease | -2.04% | -969 shares | -565K | $343.19 | 46.50K |
| Q1 2021 | share | Decrease | -9.00% | -4.69K shares | 3.04M | $348.08 | 47.47K |
| Q4 2020 | share | Decrease | -18.48% | -11.82K shares | -4.85M | $258.39 | 52.16K |
| Q3 2020 | share | Increase | +26.28% | 13.31K shares | 8.78M | $286.44 | 63.98K |
| Q2 2020 | share | Increase | +1.15% | 575 shares | 3.37M | $188.4 | 50.67K |
| Q1 2020 | share | Increase | 0.00% | 50.09K shares | 6.16M | $123.11 | 50.09K |