PRINCE STREET CAPITAL MANAGEMENT LLC – Zai Lab Limited Transaction History
PRINCE STREET CAPITAL MANAGEMENT LLC portfolio value:
$2.54M
portfolio value
Zai Lab Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 74.5K shares | 2.54M | $34.2 | 74.5K |
| Q1 2022 | share | Decrease | -100.00% | -132.5K shares | -8.32M | $43.98 | 0 |
| Q4 2021 | share | Increase | 0.00% | 132.5K shares | 8.32M | $66.92 | 132.5K |
| Q4 2020 | share | Decrease | -100.00% | -79.9K shares | -6.64M | $135.34 | 0 |
| Q3 2020 | share | Decrease | -40.46% | -54.3K shares | -4.37M | $83.17 | 79.9K |
| Q2 2020 | share | Decrease | -24.73% | -44.1K shares | 1.84M | $82.13 | 134.2K |
| Q1 2020 | share | Decrease | -16.15% | -34.34K shares | 335K | $51.48 | 178.3K |
| Q4 2019 | share | Increase | 0.00% | 212.64K shares | 8.84M | $41.59 | 212.64K |
| Q4 2018 | share | Decrease | -100.00% | -108.7K shares | -2.11M | $23.22 | 0 |
| Q3 2018 | share | Decrease | -7.25% | -8.5K shares | -608K | $19.48 | 108.7K |
| Q2 2018 | share | Increase | +3.72% | 4.2K shares | 313K | $23.25 | 117.2K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $21.35 | 113K | |
| Q4 2017 | share | Decrease | -4.48% | -5.3K shares | -795K | $21.23 | 113K |
| Q3 2017 | share | Increase | 0.00% | 118.3K shares | 3.19M | $27 | 118.3K |