GUINNESS ASSET MANAGEMENT LTD – NetEase, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$5.97M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | Increase | +11.18% | 7.95K shares | -661K | $75.6 | 79.04K |
| Q2 2022 | share | Increase | +0.06% | 40 shares | 263K | $93.36 | 71.09K |
| Q1 2022 | share | Increase | +20.49% | 12.08K shares | 373K | $89.69 | 71.05K |
| Q4 2021 | share | Decrease | -5.45% | -3.4K shares | 678K | $103.75 | 58.96K |
| Q3 2021 | share | Increase | +14.76% | 8.02K shares | -937K | $85.22 | 62.36K |
| Q2 2021 | share | Increase | +2.07% | 1.10K shares | 762K | $114.7 | 54.34K |
| Q1 2021 | share | Increase | +0.06% | 30 shares | 401K | $102.51 | 53.24K |
| Q4 2020 | share | Decrease | -2.55% | -1.39K shares | 131K | $95.02 | 53.21K |
| Q3 2020 | share | Decrease | -11.65% | -7.2K shares | -342K | $90.02 | 54.60K |
| Q2 2020 | share | Increase | +1991.54% | 58.85K shares | 5.11M | $84.77 | 61.80K |
| Q1 2020 | share | Decrease | -6.34% | -200 shares | -3K | $63.19 | 2.95K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $60.16 | 3.15K | |
| Q3 2019 | share | Decrease | -9.99% | -350 shares | -10K | $50.99 | 3.15K |
| Q2 2019 | share | Decrease | -7.88% | -300 shares | -6K | $48.79 | 3.50K |
| Q1 2019 | share | Increase | +2.70% | 100 shares | 11K | $45.93 | 3.80K |
| Q4 2018 | share | Decrease | -13.94% | -600 shares | -22K | $44.68 | 3.70K |
| Q3 2018 | share | Increase | +59.15% | 1.6K shares | 60K | $43.24 | 4.30K |
| Q2 2018 | share | Increase | +45.82% | 850 shares | 32K | $47.73 | 2.70K |
| Q1 2018 | share | Increase | +90.26% | 880 shares | 37K | $52.91 | 1.85K |
| Q4 2017 | share | Increase | +34.48% | 250 shares | 29K | $65.04 | 975 |
| Q3 2017 | share | Increase | +38.10% | 200 shares | 6K | $49.62 | 725 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $56.37 | 525 | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $53.06 | 525 | |
| Q4 2016 | share | Increase | +5.00% | 25 shares | -2K | $40.09 | 525 |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $44.68 | 500 | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $35.73 | 500 | |
| Q1 2016 | share | Decrease | -51.22% | -525 shares | -23K | $26.43 | 500 |