STRATEGIC GLOBAL ADVISORS, LLC – NetEase, Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$2.49M
portfolio value
NetEase, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 32.97K shares | 2.49M | $75.6 | 32.97K |
Q3 2021 | share | Decrease | -100.00% | -5.73K shares | -661K | $85.22 | 0 |
Q2 2021 | share | Decrease | -91.87% | -64.83K shares | -6.62M | $114.7 | 5.73K |
Q1 2021 | share | Decrease | -49.77% | -69.91K shares | -6.16M | $102.51 | 70.57K |
Q4 2020 | share | Decrease | -90.95% | -1.41M shares | -14.84M | $95.02 | 140.48K |
Q3 2020 | share | Increase | +188.46% | 1.01M shares | -17.90M | $90.02 | 1.55M |
Q2 2020 | share | Decrease | -5.27% | -29.94K shares | 9.74M | $84.77 | 538.04K |
Q1 2020 | share | Increase | +136.41% | 327.73K shares | 21.72M | $63.19 | 567.99K |
Q4 2019 | share | Increase | +107.71% | 124.59K shares | 8.57M | $60.16 | 240.26K |
Q3 2019 | share | Increase | 0.00% | 115.67K shares | 6.15M | $50.99 | 115.67K |
Q1 2019 | share | Decrease | -100.00% | -35.53K shares | -1.67M | $45.93 | 0 |
Q4 2018 | share | 0.00% | 0 shares | 51K | $44.68 | 35.53K | |
Q3 2018 | share | Decrease | -84.39% | -192.13K shares | -11.14M | $43.24 | 35.53K |
Q2 2018 | share | 0.00% | 0 shares | 0 | $47.73 | 227.67K | |
Q1 2018 | share | Decrease | -46.26% | -195.96K shares | -16.46M | $52.91 | 227.67K |
Q4 2017 | share | Decrease | -2.87% | -12.5K shares | 6.22M | $65.04 | 423.63K |
Q3 2017 | share | Decrease | -1.15% | -5.06K shares | -3.51M | $49.62 | 436.13K |
Q2 2017 | share | Increase | +0.54% | 2.37K shares | 1.60M | $56.37 | 441.19K |
Q1 2017 | share | Decrease | -1.17% | -5.17K shares | 5.80M | $53.06 | 438.82K |
Q4 2016 | share | Decrease | -7.41% | -35.52K shares | 110K | $40.09 | 444K |
Q3 2016 | share | Decrease | -0.82% | -3.97K shares | 328K | $44.68 | 479.52K |
Q2 2016 | share | Increase | +7.13% | 32.17K shares | 5.72M | $35.73 | 483.49K |
Q1 2016 | share | Increase | +3.76% | 16.37K shares | -2.80M | $26.43 | 451.31K |