EXCHANGE TRADED CONCEPTS, LLC – Sea Limited Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$16.18M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-16.17%
quarter
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.63% | 15.39K shares | -2.09M | $56.05 | 288.76K |
| Q2 2022 | share | Decrease | -10.68% | -32.69K shares | -18.38M | $66.86 | 273.37K |
| Q1 2022 | share | Increase | +77.30% | 133.44K shares | -1.95M | $119.79 | 306.06K |
| Q4 2021 | share | Increase | +605.57% | 148.15K shares | 30.82M | $224.31 | 172.62K |
| Q3 2021 | share | Increase | +93.30% | 11.80K shares | 4.32M | $318.73 | 24.46K |
| Q2 2021 | share | Decrease | -24.23% | -4.04K shares | -253K | $274.6 | 12.65K |
| Q1 2021 | share | Increase | +25.68% | 3.41K shares | 1.08M | $223.23 | 16.70K |
| Q4 2020 | share | Increase | +10.93% | 1.31K shares | 800K | $199.05 | 13.29K |
| Q3 2020 | share | Increase | +23.57% | 2.28K shares | 806K | $154.04 | 11.98K |
| Q2 2020 | share | Decrease | -27.11% | -3.60K shares | 451K | $107.24 | 9.69K |
| Q1 2020 | share | Decrease | -18.40% | -3K shares | -67K | $44.31 | 13.30K |
| Q4 2019 | share | Increase | 0.00% | 16.30K shares | 656K | $40.22 | 16.30K |