DELTEC ASSET MANAGEMENT LLC – Sea Limited Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
-16.17%
quarter
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -500 shares | -257K | $56.05 | 20.65K |
| Q2 2022 | share | Increase | +28.96% | 4.75K shares | -551K | $66.86 | 21.15K |
| Q1 2022 | share | Increase | +35.54% | 4.3K shares | -742K | $119.79 | 16.4K |
| Q4 2021 | share | Increase | +33.92% | 3.06K shares | -173K | $224.31 | 12.1K |
| Q3 2021 | share | Decrease | -32.62% | -4.37K shares | -802K | $318.73 | 9.03K |
| Q2 2021 | share | Decrease | -9.51% | -1.41K shares | 374K | $274.6 | 13.41K |
| Q1 2021 | share | Decrease | -22.00% | -4.18K shares | -474K | $223.23 | 14.82K |
| Q4 2020 | share | Decrease | -4.52% | -900 shares | 717K | $199.05 | 19K |
| Q3 2020 | share | Decrease | -9.55% | -2.1K shares | 706K | $154.04 | 19.9K |
| Q2 2020 | share | Decrease | -62.87% | -37.25K shares | -266K | $107.24 | 22K |
| Q1 2020 | share | Increase | +65.73% | 23.5K shares | 1.18M | $44.31 | 59.25K |
| Q4 2019 | share | Increase | 0.00% | 35.75K shares | 1.43M | $40.22 | 35.75K |