MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – BeiGene, Ltd. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$485,000
portfolio value
BeiGene, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.6K shares | 485K | $134.82 | 3.6K |
| Q2 2022 | share | Decrease | -100.00% | -700 shares | -134K | $161.85 | 0 |
| Q1 2022 | share | Decrease | -90.28% | -6.5K shares | -1.84M | $188.6 | 700 |
| Q4 2021 | share | 0.00% | 0 shares | -638K | $273.41 | 7.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 143K | $363 | 7.2K | |
| Q2 2021 | share | Increase | +41.18% | 2.1K shares | 696K | $343.19 | 7.2K |
| Q1 2021 | share | Increase | +325.00% | 3.9K shares | 1.46M | $348.08 | 5.1K |
| Q4 2020 | share | Decrease | -67.57% | -2.5K shares | -754K | $258.39 | 1.2K |
| Q3 2020 | share | 0.00% | 0 shares | 363K | $286.44 | 3.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 241K | $188.4 | 3.7K | |
| Q1 2020 | share | Decrease | -85.60% | -22K shares | -3.82M | $123.11 | 3.7K |
| Q4 2019 | share | Increase | +16.29% | 3.6K shares | 1.6M | $165.76 | 25.7K |
| Q3 2019 | share | 0.00% | 0 shares | -106K | $122.46 | 22.1K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $123.95 | 22.1K | |
| Q1 2019 | share | 0.00% | 0 shares | -261K | $132 | 22.1K | |
| Q4 2018 | share | Increase | 0.00% | 22.1K shares | 3.05M | $140.26 | 22.1K |