ADDISON CAPITAL CO – Sea Limited Transaction History
ADDISON CAPITAL CO portfolio value:
$3.26M
portfolio value
ADDISON CAPITAL CO 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 | -0.13% | -77 shares | -635K | $56.05 | 58.17K |
| Q2 2022 | share | Decrease | -0.23% | -135 shares | -3.09M | $66.86 | 58.25K |
| Q1 2022 | share | Increase | +0.74% | 430 shares | -5.97M | $119.79 | 58.38K |
| Q4 2021 | share | Decrease | -0.90% | -525 shares | -5.67M | $224.31 | 57.95K |
| Q3 2021 | share | Increase | +1.33% | 767 shares | 2.79M | $318.73 | 58.48K |
| Q2 2021 | share | Decrease | -0.26% | -150 shares | 2.93M | $274.6 | 57.71K |
| Q1 2021 | share | Decrease | -0.32% | -186 shares | 1.36M | $223.23 | 57.86K |
| Q4 2020 | share | Increase | +0.09% | 55 shares | 2.62M | $199.05 | 58.05K |
| Q3 2020 | share | Decrease | -3.55% | -2.13K shares | 2.48M | $154.04 | 57.99K |
| Q2 2020 | share | Decrease | -31.46% | -27.59K shares | 2.56M | $107.24 | 60.13K |
| Q1 2020 | share | Increase | +27.42% | 18.87K shares | 1.11M | $44.31 | 87.72K |
| Q4 2019 | share | Increase | 0.00% | 68.85K shares | 2.76M | $40.22 | 68.85K |