CARMIGNAC GESTION – Vipshop Holdings Limited Transaction History
CARMIGNAC GESTION portfolio value:
$19.49M
portfolio value
CARMIGNAC GESTION quarter portfolio value change:
-14.96%
quarter
Vipshop Holdings Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -41.23% | -1.62M shares | -19.54M | $8.41 | 2.31M |
Q2 2022 | share | Decrease | -9.47% | -412.64K shares | -204K | $9.89 | 3.94M |
Q1 2022 | share | Decrease | -26.82% | -1.59M shares | -10.78M | $9 | 4.35M |
Q4 2021 | share | Decrease | -23.85% | -1.86M shares | -37.04M | $8.43 | 5.95M |
Q3 2021 | share | Increase | +89.96% | 3.70M shares | 4.42M | $11.14 | 7.81M |
Q2 2021 | share | Increase | +224.31% | 2.84M shares | 44.72M | $20.08 | 4.11M |
Q1 2021 | share | Increase | +34.07% | 322.51K shares | 11.31M | $29.86 | 1.26M |
Q4 2020 | share | Decrease | -39.17% | -609.65K shares | 2.26M | $28.11 | 946.57K |
Q3 2020 | share | Increase | +14.98% | 202.69K shares | -2.61M | $15.64 | 1.55M |
Q2 2020 | share | Increase | +2554.35% | 1.30M shares | 26.15M | $19.91 | 1.35M |
Q1 2020 | share | Increase | +385.65% | 40.49K shares | 642K | $15.58 | 50.99K |
Q4 2019 | share | Decrease | -99.61% | -2.66M shares | -23.70M | $14.17 | 10.5K |
Q3 2019 | share | Decrease | -36.53% | -1.53M shares | -12.50M | $8.92 | 2.67M |
Q2 2019 | share | Decrease | -7.04% | -319.25K shares | -36K | $8.63 | 4.21M |
Q1 2019 | share | Decrease | -19.95% | -1.12M shares | 5.48M | $8.03 | 4.53M |
Q4 2018 | share | Decrease | -7.46% | -456.14K shares | -7.26M | $5.46 | 5.66M |
Q3 2018 | share | Increase | +11.04% | 608.17K shares | -21.60M | $6.24 | 6.11M |
Q2 2018 | share | Increase | 0.00% | 5.51M shares | 59.78M | $10.85 | 5.51M |
Q1 2018 | share | Decrease | -100.00% | -1.43M shares | -16.85M | $16.62 | 0 |
Q4 2017 | share | Increase | +29.24% | 325.34K shares | 7.07M | $11.72 | 1.43M |
Q3 2017 | share | Increase | 0.00% | 1.11M shares | 9.78M | $8.79 | 1.11M |