ASSENAGON ASSET MANAGEMENT S.A. – NetEase, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$48.70M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +189.38% | 421.60K shares | 27.91M | $75.6 | 644.22K |
| Q2 2022 | share | Decrease | -73.67% | -622.91K shares | -55.05M | $93.36 | 222.61K |
| Q1 2022 | share | Increase | 0.00% | 845.53K shares | 75.83M | $89.69 | 845.53K |
| Q4 2021 | share | Decrease | -100.00% | -3.89K shares | -333K | $103.75 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.89K shares | 333K | $85.22 | 3.89K |
| Q1 2021 | share | Decrease | -100.00% | -344.99K shares | -33.04M | $102.51 | 0 |
| Q4 2020 | share | Increase | +3531.53% | 335.49K shares | 32.17M | $95.02 | 344.99K |
| Q3 2020 | share | Decrease | -9.52% | -1K shares | -38K | $90.02 | 9.5K |
| Q2 2020 | share | Decrease | -97.01% | -340.89K shares | -21.65M | $84.77 | 10.5K |
| Q1 2020 | share | Increase | +1364.13% | 327.39K shares | 21.08M | $63.19 | 351.39K |
| Q4 2019 | share | Decrease | -11.11% | -3K shares | 35K | $60.16 | 24K |
| Q3 2019 | share | Decrease | -1.82% | -500 shares | 30K | $50.99 | 27K |
| Q2 2019 | share | Increase | +5.77% | 1.5K shares | 151K | $48.79 | 27.5K |
| Q1 2019 | share | Increase | +1.96% | 500 shares | 56K | $45.93 | 26K |
| Q4 2018 | share | Decrease | -8.93% | -2.5K shares | -78K | $44.68 | 25.5K |
| Q3 2018 | share | Increase | 0.00% | 28K shares | 1.27M | $43.24 | 28K |