BRIDGEWATER ASSOCIATES, LP – Vipshop Holdings Limited Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$19.17M
portfolio value
BRIDGEWATER ASSOCIATES, LP quarter portfolio value change:
-14.96%
quarter
Vipshop Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.98% | 108.12K shares | -2.30M | $8.41 | 2.27M |
| Q2 2022 | share | Decrease | -4.20% | -95.16K shares | 1.07M | $9.89 | 2.17M |
| Q1 2022 | share | Increase | +49.51% | 750.62K shares | 7.66M | $9 | 2.26M |
| Q4 2021 | share | Increase | +25.90% | 311.86K shares | -680K | $8.43 | 1.51M |
| Q3 2021 | share | Increase | +66.09% | 479.14K shares | -1.14M | $11.14 | 1.20M |
| Q2 2021 | share | Decrease | -3.48% | -26.13K shares | -7.87M | $20.08 | 724.97K |
| Q1 2021 | share | Decrease | -25.93% | -262.99K shares | -6.07M | $29.86 | 751.10K |
| Q4 2020 | share | Increase | +4.72% | 45.68K shares | 13.36M | $28.11 | 1.01M |
| Q3 2020 | share | Increase | +46.78% | 308.64K shares | 2.01M | $15.64 | 968.41K |
| Q2 2020 | share | Increase | +256.45% | 474.67K shares | 10.25M | $19.91 | 659.76K |
| Q1 2020 | share | Decrease | -12.73% | -26.99K shares | -121K | $15.58 | 185.09K |
| Q4 2019 | share | Decrease | -0.33% | -702 shares | 1.10M | $14.17 | 212.09K |
| Q3 2019 | share | Increase | +5.26% | 10.62K shares | 153K | $8.92 | 212.79K |
| Q2 2019 | share | Increase | +238.57% | 142.45K shares | 1.26M | $8.63 | 202.16K |
| Q1 2019 | share | Increase | +2.08% | 1.21K shares | 160K | $8.03 | 59.71K |
| Q4 2018 | share | Increase | +7.30% | 3.98K shares | -21K | $5.46 | 58.49K |
| Q3 2018 | share | Increase | +330.68% | 41.85K shares | 203K | $6.24 | 54.51K |
| Q2 2018 | share | Increase | 0.00% | 12.65K shares | 137K | $10.85 | 12.65K |