SCHRODER INVESTMENT MANAGEMENT GROUP – Vipshop Holdings Limited Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$57.86M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP quarter portfolio value change:
-14.96%
quarter
Vipshop Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -57.65K shares | -10.75M | $8.41 | 6.88M |
| Q2 2022 | share | Decrease | -13.05% | -1.04M shares | -4.87M | $9.89 | 6.93M |
| Q1 2022 | share | Decrease | -14.34% | -1.33M shares | -317.75M | $9 | 7.97M |
| Q4 2021 | share | Increase | +19.49% | 1.51M shares | 347.81M | $8.43 | 9.31M |
| Q3 2021 | share | Decrease | -32.61% | -3.77M shares | -188.85M | $11.14 | 7.79M |
| Q2 2021 | share | Increase | +79.58% | 5.12M shares | 39.93M | $20.08 | 11.56M |
| Q1 2021 | share | Decrease | -21.09% | -1.72M shares | -37.12M | $29.86 | 6.44M |
| Q4 2020 | share | Decrease | -13.14% | -1.23M shares | 85.20M | $28.11 | 8.16M |
| Q3 2020 | share | Decrease | -7.14% | -722.72K shares | -57.24M | $15.64 | 9.39M |
| Q2 2020 | share | Increase | +11.33% | 1.03M shares | 58.05M | $19.91 | 10.12M |
| Q1 2020 | share | Decrease | -16.06% | -1.73M shares | -10.01M | $15.58 | 9.09M |
| Q4 2019 | share | Increase | +9.46% | 936.32K shares | 65.01M | $14.17 | 10.83M |
| Q3 2019 | share | Decrease | -50.71% | -10.17M shares | -84.78M | $8.92 | 9.89M |
| Q2 2019 | share | Decrease | -25.40% | -6.83M shares | -42.83M | $8.63 | 20.07M |
| Q1 2019 | share | Decrease | -0.67% | -181.94K shares | 68.16M | $8.03 | 26.90M |
| Q4 2018 | share | Increase | +10.33% | 2.53M shares | -5.31M | $5.46 | 27.09M |
| Q3 2018 | share | Decrease | -0.79% | -195.53K shares | -114.58M | $6.24 | 24.55M |
| Q2 2018 | share | Increase | +27.21% | 5.29M shares | -55.57M | $10.85 | 24.75M |
| Q1 2018 | share | Increase | +41.27% | 5.68M shares | 161.96M | $16.62 | 19.45M |
| Q4 2017 | share | Increase | +3.92% | 520.03K shares | 39.49M | $11.72 | 13.77M |
| Q3 2017 | share | Increase | +22.81% | 2.46M shares | -2.49M | $8.79 | 13.25M |
| Q2 2017 | share | Increase | +30.79% | 2.54M shares | 13.69M | $10.55 | 10.79M |
| Q1 2017 | share | Increase | +131.58% | 4.68M shares | 71.50M | $13.34 | 8.25M |
| Q4 2016 | share | Decrease | -12.91% | -527.96K shares | -20.78M | $11.01 | 3.56M |
| Q3 2016 | share | Increase | +12.83% | 465.26K shares | 19.51M | $14.67 | 4.09M |
| Q2 2016 | share | Increase | +197.97% | 2.40M shares | 25.18M | $11.17 | 3.62M |
| Q1 2016 | share | Increase | 0.00% | 1.21M shares | 15.32M | $12.88 | 1.21M |