SCHRODER INVESTMENT MANAGEMENT GROUP – ZTO Express (Cayman) Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$190.43M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP quarter portfolio value change:
-12.46%
quarter
ZTO Express (Cayman) Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.47% | -458.65K shares | -39.69M | $24.03 | 7.92M |
| Q2 2022 | share | Increase | 0.00% | 8.38M shares | 230.12M | $27.45 | 8.38M |
| Q1 2022 | share | Decrease | -100.00% | -1.86K shares | -53K | $25 | 0 |
| Q4 2021 | share | Decrease | -90.14% | -17.02K shares | -526K | $27.97 | 1.86K |
| Q3 2021 | share | Decrease | -30.57% | -8.31K shares | -247K | $30.66 | 18.89K |
| Q2 2021 | share | Decrease | -45.77% | -22.96K shares | -637K | $30.35 | 27.20K |
| Q1 2021 | share | Decrease | -18.34% | -11.26K shares | -329K | $28.9 | 50.17K |
| Q4 2020 | share | Increase | +13.04% | 7.08K shares | 211K | $28.91 | 61.44K |
| Q3 2020 | share | Increase | +5.00% | 2.58K shares | -319K | $29.66 | 54.35K |
| Q2 2020 | share | Increase | 0.00% | 51.76K shares | 1.9M | $36.39 | 51.76K |
| Q4 2019 | share | Decrease | -100.00% | -5.3K shares | -109K | $22.9 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.3K shares | 109K | $20.92 | 5.3K |
| Q3 2018 | share | Decrease | -100.00% | -258.3K shares | -5.13M | $16.04 | 0 |
| Q2 2018 | share | Increase | 0.00% | 258.3K shares | 5.13M | $19.36 | 258.3K |