FULLERTON FUND MANAGEMENT CO LTD. – PDD Holdings Inc. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$54.09M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. quarter portfolio value change:
+1.26%
quarter
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.82% | -621.38K shares | -37.72M | $62.58 | 864.47K |
| Q2 2022 | share | Increase | 0.00% | 1.48M shares | 91.82M | $61.8 | 1.48M |
| Q1 2022 | share | Decrease | -100.00% | -84.1K shares | -4.90M | $40.11 | 0 |
| Q4 2021 | share | Increase | 0.00% | 84.1K shares | 4.90M | $59.45 | 84.1K |
| Q3 2021 | share | Decrease | -100.00% | -52.56K shares | -6.67M | $90.67 | 0 |
| Q2 2021 | share | Increase | +313.74% | 39.85K shares | 4.97M | $127.02 | 52.56K |
| Q1 2021 | share | Decrease | -92.58% | -158.47K shares | -28.71M | $133.88 | 12.70K |
| Q4 2020 | share | Increase | +22.62% | 31.58K shares | 20.06M | $177.67 | 171.17K |
| Q3 2020 | share | Increase | +100.90% | 70.10K shares | 4.38M | $74.15 | 139.59K |
| Q2 2020 | share | Increase | +245.74% | 49.38K shares | 5.24M | $85.84 | 69.48K |
| Q1 2020 | share | Decrease | -43.66% | -15.57K shares | -625K | $36.03 | 20.09K |
| Q4 2019 | share | Decrease | -4.48% | -1.67K shares | 146K | $37.82 | 35.67K |
| Q3 2019 | share | Increase | +17.78% | 5.63K shares | 549K | $32.22 | 37.34K |
| Q2 2019 | share | Increase | +137.49% | 18.35K shares | 323K | $20.63 | 31.70K |
| Q1 2019 | share | Increase | 0.00% | 13.35K shares | 331K | $24.8 | 13.35K |