GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – NetEase, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$32.78M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -15.65% | -80.45K shares | -15.21M | $75.6 | 433.67K |
| Q2 2022 | share | Increase | 0.00% | 514.12K shares | 47.99M | $93.36 | 514.12K |
| Q1 2022 | share | Decrease | -100.00% | -18.18K shares | -1.85M | $89.69 | 0 |
| Q4 2021 | share | Decrease | -89.58% | -156.27K shares | -13.04M | $103.75 | 18.18K |
| Q3 2021 | share | Decrease | -73.43% | -482.20K shares | -60.78M | $85.22 | 174.46K |
| Q2 2021 | share | Decrease | -38.66% | -413.9K shares | -34.86M | $114.7 | 656.66K |
| Q1 2021 | share | Decrease | -41.81% | -769.33K shares | -65.66M | $102.51 | 1.07M |
| Q4 2020 | share | Decrease | -11.24% | -233.1K shares | -12.29M | $95.02 | 1.83M |
| Q3 2020 | share | Increase | +42.47% | 618K shares | 63.55M | $90.02 | 2.07M |
| Q2 2020 | share | Increase | +9.81% | 130K shares | 39.89M | $84.77 | 1.45M |
| Q1 2020 | share | Increase | +170.68% | 835.5K shares | 55.03M | $63.19 | 1.32M |
| Q4 2019 | share | Increase | +62.62% | 188.5K shares | 13.99M | $60.16 | 489.5K |
| Q3 2019 | share | Increase | +56.36% | 108.5K shares | 6.17M | $50.99 | 301K |
| Q2 2019 | share | Decrease | -21.75% | -53.5K shares | -2.03M | $48.79 | 192.5K |
| Q1 2019 | share | Increase | +96.80% | 121K shares | 5.99M | $45.93 | 246K |
| Q4 2018 | share | Increase | +23.76% | 24K shares | 1.27M | $44.68 | 125K |
| Q3 2018 | share | Increase | +910.00% | 91K shares | 4.10M | $43.24 | 101K |
| Q2 2018 | share | Decrease | -98.38% | -606.5K shares | -34.06M | $47.73 | 10K |
| Q1 2018 | share | Increase | +66.85% | 247K shares | 9.07M | $52.91 | 616.5K |
| Q4 2017 | share | Decrease | -77.22% | -1.25M shares | -60.07M | $65.04 | 369.5K |
| Q3 2017 | share | Increase | +163.95% | 1.00M shares | 48.63M | $49.62 | 1.62M |
| Q2 2017 | share | Increase | +166.02% | 383.5K shares | 23.82M | $56.37 | 614.5K |
| Q1 2017 | share | Increase | +185.19% | 150K shares | 9.63M | $53.06 | 231K |
| Q4 2016 | share | Increase | +3.18% | 2.5K shares | -291K | $40.09 | 81K |
| Q3 2016 | share | Decrease | -59.64% | -116K shares | -3.73M | $44.68 | 78.5K |
| Q2 2016 | share | Increase | 0.00% | 194.5K shares | 7.51M | $35.73 | 194.5K |