BAILLIE GIFFORD & CO – BeiGene, Ltd. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$432.76M
portfolio value
BAILLIE GIFFORD & CO 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 | -0.77% | -24.99K shares | -90.81M | $134.82 | 3.20M |
| Q2 2022 | share | Decrease | -21.16% | -868.03K shares | -250.24M | $161.85 | 3.23M |
| Q1 2022 | share | Decrease | -0.51% | -20.93K shares | -343.47M | $188.6 | 4.10M |
| Q4 2021 | share | Decrease | -2.95% | -125.15K shares | -425.11M | $273.41 | 4.12M |
| Q3 2021 | share | Decrease | -0.54% | -23.12K shares | 76.23M | $363 | 4.24M |
| Q2 2021 | share | Decrease | -3.53% | -156.53K shares | -75.37M | $343.19 | 4.27M |
| Q1 2021 | share | Increase | +4.26% | 180.88K shares | 443.95M | $348.08 | 4.42M |
| Q4 2020 | share | Increase | +195.98% | 2.81M shares | 686.50M | $258.39 | 4.24M |
| Q3 2020 | share | Increase | +340.00% | 1.10M shares | 349.64M | $286.44 | 1.43M |
| Q2 2020 | share | Increase | +8.00% | 24.16K shares | 24.27M | $188.4 | 326.18K |
| Q1 2020 | share | Increase | +4.62% | 13.34K shares | -10.66M | $123.11 | 302.02K |
| Q4 2019 | share | Decrease | -40.95% | -200.21K shares | -12.01M | $165.76 | 288.67K |
| Q3 2019 | share | Increase | +396.22% | 390.37K shares | 47.65M | $122.46 | 488.89K |
| Q2 2019 | share | Increase | +3.09% | 2.95K shares | -403K | $123.95 | 98.52K |
| Q1 2019 | share | Increase | +0.91% | 858 shares | -670K | $132 | 95.57K |
| Q4 2018 | share | Increase | +15.82% | 12.93K shares | -799K | $140.26 | 94.71K |
| Q3 2018 | share | Decrease | -1.97% | -1.64K shares | 1.26M | $172.22 | 81.77K |
| Q2 2018 | share | Decrease | -4.57% | -3.99K shares | -1.86M | $153.73 | 83.41K |
| Q1 2018 | share | Increase | +0.19% | 166 shares | 6.16M | $168 | 87.41K |
| Q4 2017 | share | Increase | +9.05% | 7.24K shares | 248K | $97.72 | 87.25K |
| Q3 2017 | share | Increase | +7.51% | 5.58K shares | 4.92M | $103.46 | 80.01K |
| Q2 2017 | share | Increase | +5.02% | 3.55K shares | 755K | $45 | 74.42K |
| Q1 2017 | share | Increase | +2.28% | 1.58K shares | 491K | $36.61 | 70.86K |
| Q4 2016 | share | Increase | +0.65% | 449 shares | -18K | $30.36 | 69.28K |
| Q3 2016 | share | Increase | +0.93% | 635 shares | 89K | $30.81 | 68.83K |
| Q2 2016 | share | Increase | +3586.49% | 66.35K shares | 1.97M | $29.8 | 68.2K |
| Q1 2016 | share | Increase | 0.00% | 1.85K shares | 54K | $29.31 | 1.85K |