RIVER & MERCANTILE ASSET MANAGEMENT LLP – iQIYI, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.01M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP quarter portfolio value change:
-35.48%
quarter
iQIYI, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.86% | -31.95K shares | -692K | $2.71 | 374.35K |
| Q2 2022 | share | Decrease | -7.52% | -33.03K shares | -275K | $4.2 | 406.30K |
| Q1 2022 | share | Increase | +123.39% | 242.67K shares | 1.08M | $4.54 | 439.34K |
| Q4 2021 | share | Increase | +0.74% | 1.45K shares | -672K | $4.7 | 196.67K |
| Q3 2021 | share | Increase | +49.68% | 64.8K shares | -462K | $8.03 | 195.22K |
| Q2 2021 | share | Increase | +25.57% | 26.56K shares | 305K | $15.58 | 130.42K |
| Q1 2021 | share | Increase | +13.11% | 12.03K shares | 121K | $16.62 | 103.86K |
| Q4 2020 | share | Decrease | -20.04% | -23.02K shares | -988K | $17.48 | 91.82K |
| Q3 2020 | share | Decrease | -15.50% | -21.06K shares | -557K | $22.58 | 114.84K |
| Q2 2020 | share | Decrease | -8.09% | -11.96K shares | 521K | $23.19 | 135.90K |
| Q1 2020 | share | Decrease | -18.34% | -33.2K shares | -1.19M | $17.8 | 147.86K |
| Q4 2019 | share | Increase | +41.31% | 52.92K shares | 1.75M | $21.11 | 181.06K |
| Q3 2019 | share | Increase | +23.41% | 24.31K shares | -78K | $16.13 | 128.14K |
| Q2 2019 | share | 0.00% | 0 shares | -339K | $20.65 | 103.83K | |
| Q1 2019 | share | Increase | +160.23% | 63.93K shares | 1.89M | $23.92 | 103.83K |
| Q4 2018 | share | Increase | +206.92% | 26.9K shares | 241K | $14.87 | 39.9K |
| Q3 2018 | share | Increase | 0.00% | 13K shares | 352K | $27.07 | 13K |