JGP GLOBAL GESTAO DE RECURSOS LTDA. – BeiGene, Ltd. Transaction History
JGP GLOBAL GESTAO DE RECURSOS LTDA. portfolio value:
$562,000
portfolio value
JGP GLOBAL GESTAO DE RECURSOS LTDA. quarter portfolio value change:
-16.70%
quarter
BeiGene, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -103 shares | -129K | $134.82 | 4.16K |
| Q2 2022 | share | Decrease | -0.07% | -3 shares | -115K | $161.85 | 4.27K |
| Q1 2022 | share | Decrease | -0.74% | -32 shares | -361K | $188.6 | 4.27K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | -397K | $273.41 | 4.30K |
| Q3 2021 | share | Decrease | -15.74% | -805 shares | -191K | $363 | 4.30K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | -24K | $343.19 | 5.11K |
| Q1 2021 | share | Decrease | -9.87% | -560 shares | 313K | $348.08 | 5.11K |
| Q4 2020 | share | Increase | +0.44% | 25 shares | -152K | $258.39 | 5.67K |
| Q3 2020 | share | Increase | +1.75% | 97 shares | 572K | $286.44 | 5.64K |
| Q2 2020 | share | 0.00% | 0 shares | 363K | $188.4 | 5.55K | |
| Q1 2020 | share | Decrease | -1.82% | -103 shares | -254K | $123.11 | 5.55K |
| Q4 2019 | share | Increase | +1.22% | 68 shares | 253K | $165.76 | 5.65K |
| Q3 2019 | share | Increase | +27.95% | 1.22K shares | 143K | $122.46 | 5.58K |
| Q2 2019 | share | Increase | +16.18% | 608 shares | 45K | $123.95 | 4.36K |
| Q1 2019 | share | 0.00% | 0 shares | -31K | $132 | 3.75K | |
| Q4 2018 | share | Increase | 0.00% | 3.75K shares | 527K | $140.26 | 3.75K |