FLOSSBACH VON STORCH AG – Sea Limited Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$841,000
portfolio value
FLOSSBACH VON STORCH AG quarter portfolio value change:
-16.17%
quarter
Sea Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -68.42% | -32.5K shares | -2.33M | $56.05 | 15K |
Q2 2022 | share | Increase | +5.56% | 2.5K shares | -2.21M | $66.86 | 47.5K |
Q1 2022 | share | 0.00% | 0 shares | -4.67M | $119.79 | 45K | |
Q4 2021 | share | Increase | +5.88% | 2.5K shares | -3.47M | $224.31 | 45K |
Q3 2021 | share | 0.00% | 0 shares | 1.87M | $318.73 | 42.5K | |
Q2 2021 | share | 0.00% | 0 shares | 2.18M | $274.6 | 42.5K | |
Q1 2021 | share | 0.00% | 0 shares | 1.02M | $223.23 | 42.5K | |
Q4 2020 | share | Increase | +26.87% | 9K shares | 3.3M | $199.05 | 42.5K |
Q3 2020 | share | Decrease | -16.25% | -6.5K shares | 870K | $154.04 | 33.5K |
Q2 2020 | share | 0.00% | 0 shares | 2.51M | $107.24 | 40K | |
Q1 2020 | share | Decrease | -11.11% | -5K shares | -38K | $44.31 | 40K |
Q4 2019 | share | Increase | 0.00% | 45K shares | 1.81M | $40.22 | 45K |