NIKKO ASSET MANAGEMENT AMERICAS, INC. – PDD Holdings Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$12.09M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
+1.26%
quarter
PDD Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.56% | -1.08K shares | 188K | $62.58 | 193.12K |
Q2 2022 | share | Decrease | -1.10% | -2.15K shares | 3.13M | $61.8 | 194.20K |
Q1 2022 | share | Decrease | -91.09% | -2.00M shares | -119.04M | $40.11 | 196.35K |
Q4 2021 | share | Decrease | -6.86% | -162.39K shares | -85.15M | $59.45 | 2.20M |
Q3 2021 | share | Increase | +4.54% | 102.75K shares | -75.84M | $90.67 | 2.36M |
Q2 2021 | share | Increase | +86.01% | 1.04M shares | 125.90M | $127.02 | 2.26M |
Q1 2021 | share | Increase | +45.78% | 382.12K shares | 14.60M | $133.88 | 1.21M |
Q4 2020 | share | Increase | +26.22% | 173.41K shares | 98.97M | $177.67 | 834.77K |
Q3 2020 | share | Decrease | -45.47% | -551.50K shares | -53.96M | $74.15 | 661.35K |
Q2 2020 | share | Decrease | -28.04% | -472.58K shares | 42.58M | $85.84 | 1.21M |
Q1 2020 | share | Decrease | -2.54% | -44.00K shares | -4.68M | $36.03 | 1.68M |
Q4 2019 | share | Decrease | -42.03% | -1.25M shares | -30.71M | $37.82 | 1.72M |
Q3 2019 | share | Decrease | -10.57% | -352.45K shares | 27.30M | $32.22 | 2.98M |
Q2 2019 | share | Increase | +438.84% | 2.71M shares | 53.46M | $20.63 | 3.33M |
Q1 2019 | share | Increase | 0.00% | 619.05K shares | 15.35M | $24.8 | 619.05K |