NINETY ONE UK LTD – NetEase, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$513.01M
portfolio value
NINETY ONE UK 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 | +6.65% | 423.19K shares | -81.01M | $75.6 | 6.78M |
| Q2 2022 | share | Increase | +6.04% | 362.14K shares | 55.83M | $93.36 | 6.36M |
| Q1 2022 | share | Increase | +14.44% | 757.08K shares | 4.50M | $89.69 | 6.00M |
| Q4 2021 | share | Decrease | -3.00% | -162.40K shares | 72.02M | $103.75 | 5.24M |
| Q3 2021 | share | Increase | +30.89% | 1.27M shares | -14.33M | $85.22 | 5.40M |
| Q2 2021 | share | Decrease | -3.46% | -148.11K shares | 34.22M | $114.7 | 4.13M |
| Q1 2021 | share | Increase | +4.17% | 171.34K shares | 48.45M | $102.51 | 4.27M |
| Q4 2020 | share | Decrease | -5.60% | -243.85K shares | -2.31M | $95.02 | 4.10M |
| Q3 2020 | share | Decrease | -55.40% | -5.40M shares | -442.05M | $90.02 | 4.35M |
| Q2 2020 | share | Increase | +2.87% | 272.24K shares | 228.99M | $84.77 | 9.75M |
| Q1 2020 | share | Increase | 0.00% | 9.48M shares | 608.69M | $63.19 | 9.48M |
| Q4 2019 | share | Increase | +114.27% | 4.49M shares | 307.22M | $60.16 | 8.42M |
| Q3 2019 | share | Increase | +154.24% | 2.38M shares | 130.14M | $50.99 | 3.93M |
| Q2 2019 | share | Decrease | -0.46% | -7.16K shares | 4.08M | $48.79 | 1.54M |
| Q1 2019 | share | Increase | +0.28% | 4.39K shares | 2.09M | $45.93 | 1.55M |
| Q4 2018 | share | Decrease | -0.29% | -4.43K shares | 2.00M | $44.68 | 1.54M |
| Q3 2018 | share | Increase | +26.43% | 324.65K shares | 8.82M | $43.24 | 1.55M |
| Q2 2018 | share | Decrease | -0.46% | -5.69K shares | -7.12M | $47.73 | 1.22M |
| Q1 2018 | share | Decrease | -17.31% | -258.39K shares | -33.79M | $52.91 | 1.23M |
| Q4 2017 | share | Decrease | -60.43% | -2.27M shares | -96.00M | $65.04 | 1.49M |
| Q3 2017 | share | Increase | +35.69% | 992.06K shares | 31.87M | $49.62 | 3.77M |
| Q2 2017 | share | Decrease | -6.89% | -205.84K shares | -2.44M | $56.37 | 2.77M |
| Q1 2017 | share | Decrease | -4.12% | -128.43K shares | 35.46M | $53.06 | 2.98M |
| Q4 2016 | share | Increase | +0.83% | 25.75K shares | -14.60M | $40.09 | 3.11M |
| Q3 2016 | share | Decrease | -0.67% | -20.8K shares | 28.57M | $44.68 | 3.08M |
| Q2 2016 | share | Decrease | -53.83% | -3.62M shares | -73.24M | $35.73 | 3.10M |
| Q1 2016 | share | Decrease | -17.03% | -1.38M shares | -100.84M | $26.43 | 6.73M |