CAPITAL INTERNATIONAL INVESTORS – BeiGene, Ltd. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$889.17M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -3.13% | -213.04K shares | -212.25M | $134.82 | 6.59M |
| Q2 2022 | share | Decrease | -3.56% | -251.00K shares | -235.94M | $161.85 | 6.80M |
| Q1 2022 | share | Increase | +11.21% | 711.39K shares | -382.18M | $188.6 | 7.05M |
| Q4 2021 | share | Increase | +0.32% | 19.98K shares | -575.55M | $273.41 | 6.34M |
| Q3 2021 | share | Increase | +6.47% | 384.26K shares | 252.47M | $363 | 6.32M |
| Q2 2021 | share | Increase | +2.46% | 142.49K shares | 28.97M | $343.19 | 5.93M |
| Q1 2021 | share | Increase | +7.98% | 428.52K shares | 627.22M | $348.08 | 5.79M |
| Q4 2020 | share | Decrease | -9.96% | -593.75K shares | -320.50M | $258.39 | 5.36M |
| Q3 2020 | share | Increase | +0.15% | 8.94K shares | 585.20M | $286.44 | 5.96M |
| Q2 2020 | share | Increase | +4.33% | 246.82K shares | 419.19M | $188.4 | 5.95M |
| Q1 2020 | share | Increase | +25.39% | 1.15M shares | -51.81M | $123.11 | 5.70M |
| Q4 2019 | share | Increase | +28.09% | 998.03K shares | 319.27M | $165.76 | 4.55M |
| Q3 2019 | share | Increase | +43.82% | 1.08M shares | 128.89M | $122.46 | 3.55M |
| Q2 2019 | share | Increase | +33.97% | 626.36K shares | -287.21M | $123.95 | 2.47M |
| Q1 2019 | share | Increase | +79.81% | 818.42K shares | 449.56M | $132 | 1.84M |
| Q4 2018 | share | Increase | 0.00% | 1.02M shares | 143.83M | $140.26 | 1.02M |