CAUSEWAY CAPITAL MANAGEMENT LLC – NetEase, Inc. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$996,000
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.02%
quarter
NetEase, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.23% | -40.01K shares | -3.96M | $75.6 | 13.17K |
| Q2 2022 | share | Increase | 0.00% | 53.18K shares | 4.96M | $93.36 | 53.18K |
| Q4 2021 | share | Decrease | -100.00% | -210.38K shares | -17.96M | $103.75 | 0 |
| Q3 2021 | share | Decrease | -61.05% | -329.80K shares | -44.29M | $85.22 | 210.38K |
| Q2 2021 | share | Decrease | -14.47% | -91.41K shares | -2.96M | $114.7 | 540.18K |
| Q1 2021 | share | Decrease | -25.33% | -214.21K shares | -15.78M | $102.51 | 631.60K |
| Q4 2020 | share | Increase | +0.64% | 5.39K shares | 8.09M | $95.02 | 845.82K |
| Q3 2020 | share | Increase | +7.82% | 60.92K shares | 5.96M | $90.02 | 840.42K |
| Q2 2020 | share | Decrease | -1.64% | -13K shares | 16.07M | $84.77 | 779.5K |
| Q1 2020 | share | Increase | +15750.00% | 787.5K shares | 50.56M | $63.19 | 792.5K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $60.16 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $50.99 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $48.79 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $45.93 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $44.68 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $43.24 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $47.73 | 5K | |
| Q1 2018 | share | Decrease | -98.63% | -360.45K shares | -24.94M | $52.91 | 5K |
| Q4 2017 | share | Decrease | -39.79% | -241.5K shares | -6.80M | $65.04 | 365.45K |
| Q3 2017 | share | Decrease | -54.92% | -739.5K shares | -49.65M | $49.62 | 606.95K |
| Q2 2017 | share | Decrease | -16.75% | -271K shares | -11.02M | $56.37 | 1.34M |
| Q1 2017 | share | Decrease | -20.91% | -427.5K shares | 3.77M | $53.06 | 1.61M |
| Q4 2016 | share | Increase | +23.68% | 391.5K shares | 8.63M | $40.09 | 2.04M |
| Q3 2016 | share | Increase | +3.41% | 54.45K shares | 18.05M | $44.68 | 1.65M |
| Q2 2016 | share | Decrease | -11.80% | -214K shares | 9.69M | $35.73 | 1.59M |
| Q1 2016 | share | Increase | +37.14% | 491K shares | 4.61M | $26.43 | 1.81M |