SHELL ASSET MANAGEMENT CO – PDD Holdings Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.17M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
+1.26%
quarter
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -875 shares | 11K | $62.58 | 82.73K |
| Q2 2022 | share | Decrease | -2.08% | -1.77K shares | 1.74M | $61.8 | 83.61K |
| Q1 2022 | share | Decrease | -11.50% | -11.1K shares | -2.2M | $40.11 | 85.38K |
| Q4 2021 | share | Decrease | -3.18% | -3.17K shares | -3.41M | $59.45 | 96.48K |
| Q3 2021 | share | Increase | +19.75% | 16.43K shares | -1.53M | $90.67 | 99.65K |
| Q2 2021 | share | Decrease | -13.06% | -12.5K shares | -2.24M | $127.02 | 83.22K |
| Q1 2021 | share | Decrease | -12.04% | -13.1K shares | -6.51M | $133.88 | 95.72K |
| Q4 2020 | share | Increase | +48.13% | 35.35K shares | 13.88M | $177.67 | 108.82K |
| Q3 2020 | share | Increase | +2.67% | 1.90K shares | -695K | $74.15 | 73.46K |
| Q2 2020 | share | Increase | +171.48% | 45.19K shares | 5.19M | $85.84 | 71.55K |
| Q1 2020 | share | Increase | +11.89% | 2.8K shares | 59K | $36.03 | 26.35K |
| Q4 2019 | share | Decrease | -19.73% | -5.78K shares | -55K | $37.82 | 23.55K |
| Q3 2019 | share | Decrease | -8.45% | -2.71K shares | 285K | $32.22 | 29.34K |
| Q2 2019 | share | Increase | +105.22% | 16.43K shares | 274K | $20.63 | 32.05K |
| Q1 2019 | share | Increase | 0.00% | 15.62K shares | 387K | $24.8 | 15.62K |