CERITY PARTNERS LLC – GDS Holdings Limited Transaction History
CERITY PARTNERS LLC portfolio value:
$32.98M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-47.11%
quarter
GDS Holdings Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.01% | -195 shares | -29.38M | $17.66 | 1.86M |
Q2 2022 | share | Decrease | -0.01% | -180 shares | -10.95M | $33.39 | 1.86M |
Q1 2022 | share | Increase | +0.03% | 474 shares | -14.75M | $39.25 | 1.86M |
Q4 2021 | share | Increase | +0.05% | 905 shares | -17.59M | $46.9 | 1.86M |
Q3 2021 | share | Increase | 0.00% | 31 shares | -40.84M | $56.61 | 1.86M |
Q2 2021 | share | Decrease | -0.24% | -4.54K shares | -5.22M | $78.49 | 1.86M |
Q1 2021 | share | Increase | +16.66% | 267.24K shares | 1.54M | $81.09 | 1.87M |
Q4 2020 | share | Decrease | -9.65% | -171.25K shares | 4.93M | $93.64 | 1.60M |
Q3 2020 | share | Increase | +5.33% | 89.84K shares | 11.00M | $81.83 | 1.77M |
Q2 2020 | share | Decrease | -0.24% | -4.11K shares | 36.32M | $79.66 | 1.68M |
Q1 2020 | share | Increase | +4.19% | 68.01K shares | 14.30M | $57.97 | 1.68M |
Q4 2019 | share | Increase | 0.00% | 1.62M shares | 83.64M | $51.58 | 1.62M |
Q3 2019 | share | Decrease | -100.00% | -1.63M shares | -61.48M | $40.08 | 0 |
Q2 2019 | share | Increase | +33.68% | 412.30K shares | 17.79M | $37.57 | 1.63M |
Q1 2019 | share | Increase | +16.00% | 168.91K shares | 19.32M | $35.69 | 1.22M |
Q4 2018 | share | Increase | 0.00% | 1.05M shares | 24.37M | $23.09 | 1.05M |
Q3 2018 | share | 0.00% | 0 shares | -5.15M | $35.13 | 1.03M | |
Q2 2018 | share | 0.00% | 0 shares | 13.12M | $40.09 | 1.03M | |
Q1 2018 | share | Increase | 0.00% | 1.03M shares | 28.50M | $27.45 | 1.03M |
Q4 2017 | share | Decrease | -100.00% | -994.64K shares | -11.2M | $22.53 | 0 |
Q3 2017 | share | Increase | 0.00% | 994.64K shares | 11.2M | $11.26 | 994.64K |