ICONIQ CAPITAL, LLC – JD.com, Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$1.12M
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-21.68%
quarter
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -312K | $50.3 | 22.44K | |
| Q2 2022 | share | 0.00% | 0 shares | 142K | $64.22 | 22.44K | |
| Q1 2022 | share | Decrease | -0.24% | -53 shares | -277K | $57.87 | 22.44K |
| Q4 2021 | share | Increase | +0.24% | 53 shares | -45K | $70.4 | 22.49K |
| Q3 2021 | share | Decrease | -23.60% | -6.93K shares | -723K | $72.24 | 22.44K |
| Q2 2021 | share | 0.00% | 0 shares | -133K | $79.81 | 29.37K | |
| Q1 2021 | share | Decrease | -34.44% | -15.43K shares | -1.46M | $84.33 | 29.37K |
| Q4 2020 | share | Decrease | -3.68% | -1.71K shares | 328K | $87.9 | 44.80K |
| Q3 2020 | share | Increase | +49.64% | 15.43K shares | 1.73M | $77.61 | 46.51K |
| Q2 2020 | share | Decrease | -14.56% | -5.29K shares | 398K | $60.18 | 31.08K |
| Q1 2020 | share | 0.00% | 0 shares | 191K | $40.5 | 36.37K | |
| Q4 2019 | share | Decrease | -6.45% | -2.50K shares | 185K | $35.23 | 36.37K |
| Q3 2019 | share | Increase | +0.51% | 197 shares | -75K | $28.21 | 38.88K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $30.29 | 38.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 356K | $30.15 | 38.68K | |
| Q4 2018 | share | Decrease | -28.51% | -15.43K shares | -602K | $20.93 | 38.68K |
| Q3 2018 | share | Increase | +39.76% | 15.39K shares | -96K | $26.09 | 54.11K |
| Q2 2018 | share | Decrease | -82.76% | -185.91K shares | -7.58M | $38.95 | 38.72K |
| Q1 2018 | share | Decrease | -14.20% | -37.17K shares | -1.74M | $40.49 | 224.63K |
| Q4 2017 | share | Decrease | -6.65% | -18.64K shares | 131K | $41.42 | 261.81K |
| Q3 2017 | share | Increase | +12.48% | 31.11K shares | 935K | $38.2 | 280.46K |
| Q2 2017 | share | Decrease | -10.20% | -28.33K shares | 1.14M | $39.22 | 249.34K |
| Q1 2017 | share | Decrease | -40.61% | -189.89K shares | -3.25M | $31.11 | 277.67K |
| Q4 2016 | share | Decrease | -5.26% | -25.96K shares | -981K | $25.44 | 467.57K |
| Q3 2016 | share | Increase | +0.55% | 2.68K shares | 2.45M | $26.09 | 493.53K |
| Q2 2016 | share | Increase | +2.09% | 10.03K shares | -2.32M | $21.23 | 490.84K |
| Q1 2016 | share | Increase | +0.88% | 4.21K shares | -2.63M | $26.5 | 480.81K |