ALKEON CAPITAL MANAGEMENT LLC – NetEase, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$140.48M
portfolio value
ALKEON 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 | -9.96% | -205.55K shares | -52.19M | $75.6 | 1.85M |
| Q2 2022 | share | Decrease | -25.33% | -700K shares | -55.20M | $93.36 | 2.06M |
| Q1 2022 | share | Increase | +1.24% | 33.72K shares | -29.98M | $89.69 | 2.76M |
| Q4 2021 | share | Increase | +126.55% | 1.52M shares | 174.95M | $103.75 | 2.73M |
| Q3 2021 | share | Increase | +1046.67% | 1.1M shares | 90.80M | $85.22 | 1.20M |
| Q2 2021 | share | 0.00% | 0 shares | 1.26M | $114.7 | 105.09K | |
| Q1 2021 | share | Decrease | -90.11% | -957.04K shares | -90.86M | $102.51 | 105.09K |
| Q4 2020 | share | Increase | +15.44% | 142.04K shares | 18.05M | $95.02 | 1.06M |
| Q3 2020 | share | 0.00% | 0 shares | 4.65M | $90.02 | 920.09K | |
| Q2 2020 | share | Increase | +15.72% | 125K shares | 27.97M | $84.77 | 920.09K |
| Q1 2020 | share | Increase | +1663.16% | 750K shares | 48.27M | $63.19 | 795.09K |
| Q4 2019 | share | 0.00% | 0 shares | 365K | $60.16 | 45.09K | |
| Q3 2019 | share | Decrease | -92.67% | -569.85K shares | -29.05M | $50.99 | 45.09K |
| Q2 2019 | share | Decrease | -72.55% | -1.62M shares | -76.71M | $48.79 | 614.94K |
| Q1 2019 | share | Decrease | -47.16% | -1.99M shares | -91.4M | $45.93 | 2.23M |
| Q4 2018 | share | Decrease | -14.16% | -699.59K shares | -25.89M | $44.68 | 4.23M |
| Q3 2018 | share | Decrease | -16.62% | -984.83K shares | -73.89M | $43.24 | 4.93M |
| Q2 2018 | share | Increase | +264.80% | 4.3M shares | 208.29M | $47.73 | 5.92M |
| Q1 2018 | share | Decrease | -18.85% | -377.15K shares | -47.03M | $52.91 | 1.62M |
| Q4 2017 | share | Increase | +100.49% | 1.00M shares | 85.43M | $65.04 | 2.00M |
| Q3 2017 | share | Decrease | -50.67% | -1.02M shares | -68.97M | $49.62 | 998.03K |
| Q2 2017 | share | Decrease | -51.05% | -2.10M shares | -113.11M | $56.37 | 2.02M |
| Q1 2017 | share | Decrease | -19.95% | -1.03M shares | 12.39M | $53.06 | 4.13M |
| Q4 2016 | share | Increase | +0.81% | 41.3K shares | -24.28M | $40.09 | 5.16M |
| Q3 2016 | share | Increase | +4.64% | 227.19K shares | 65.41M | $44.68 | 5.12M |
| Q2 2016 | share | Decrease | -0.99% | -48.75K shares | 39.27M | $35.73 | 4.89M |
| Q1 2016 | share | Increase | +31.17% | 1.17M shares | 5.34M | $26.43 | 4.94M |