FULLERTON FUND MANAGEMENT CO LTD. – NIO Inc. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$13.87M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. quarter portfolio value change:
-27.39%
quarter
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.71% | -1.84M shares | -45.30M | $15.77 | 879.83K |
| Q2 2022 | share | Increase | +378.27% | 2.15M shares | 47.18M | $21.72 | 2.72M |
| Q1 2022 | share | Increase | +5.92% | 31.83K shares | -5.04M | $21.05 | 569.68K |
| Q4 2021 | share | Increase | +14.74% | 69.10K shares | 338K | $32.42 | 537.85K |
| Q3 2021 | share | Increase | 0.00% | 468.74K shares | 16.70M | $35.63 | 468.74K |
| Q1 2021 | share | Decrease | -100.00% | -1.46M shares | -71.60M | $38.98 | 0 |
| Q4 2020 | share | Decrease | -42.87% | -1.10M shares | 17.03M | $48.74 | 1.46M |
| Q3 2020 | share | Increase | +553.86% | 2.17M shares | 51.53M | $21.22 | 2.57M |
| Q2 2020 | share | Increase | +475.81% | 324.99K shares | 2.84M | $7.72 | 393.29K |
| Q1 2020 | share | Decrease | -43.65% | -52.91K shares | -297K | $2.78 | 68.30K |
| Q4 2019 | share | Decrease | -4.48% | -5.68K shares | 289K | $4.02 | 121.22K |
| Q3 2019 | share | Increase | +15.97% | 17.47K shares | -81K | $1.56 | 126.90K |
| Q2 2019 | share | Increase | 0.00% | 109.43K shares | 279K | $2.55 | 109.43K |