CUSHING ASSET MANAGEMENT, LP – NIO Inc. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$434,000
portfolio value
CUSHING ASSET MANAGEMENT, LP quarter portfolio value change:
-27.39%
quarter
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.80% | -12.81K shares | -442K | $15.77 | 27.49K |
| Q2 2022 | share | Increase | +16.33% | 5.65K shares | 147K | $21.72 | 40.31K |
| Q1 2022 | share | Decrease | -3.20% | -1.14K shares | -405K | $21.05 | 34.65K |
| Q4 2021 | share | Increase | +56.08% | 12.86K shares | 317K | $32.42 | 35.79K |
| Q3 2021 | share | Increase | +57.92% | 8.41K shares | 44K | $35.63 | 22.93K |
| Q2 2021 | share | Increase | +4.31% | 600 shares | 230K | $53.2 | 14.52K |
| Q1 2021 | share | Decrease | -9.80% | -1.51K shares | -209K | $38.98 | 13.92K |
| Q4 2020 | share | Increase | +1.65% | 250 shares | 430K | $48.74 | 15.43K |
| Q3 2020 | share | Increase | +13.97% | 1.86K shares | 219K | $21.22 | 15.18K |
| Q2 2020 | share | Increase | 0.00% | 13.32K shares | 103K | $7.72 | 13.32K |