FULLERTON FUND MANAGEMENT CO LTD. – Sea Limited Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$71.95M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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 | -25.70% | -443.94K shares | -43.55M | $56.05 | 1.28M |
| Q2 2022 | share | Decrease | -4.35% | -78.61K shares | -100.86M | $66.86 | 1.72M |
| Q1 2022 | share | Increase | +77.70% | 789.78K shares | -11.02M | $119.79 | 1.80M |
| Q4 2021 | share | Decrease | -16.11% | -195.22K shares | -158.80M | $224.31 | 1.01M |
| Q3 2021 | share | Increase | +52.66% | 417.98K shares | 168.25M | $318.73 | 1.21M |
| Q2 2021 | share | Decrease | -17.98% | -174.03K shares | 1.92M | $274.6 | 793.68K |
| Q1 2021 | share | Increase | +41.25% | 282.61K shares | 79.65M | $223.23 | 967.72K |
| Q4 2020 | share | Increase | +0.98% | 6.62K shares | 31.85M | $199.05 | 685.10K |
| Q3 2020 | share | Increase | +63.00% | 262.22K shares | 59.87M | $154.04 | 678.48K |
| Q2 2020 | share | Increase | 0.00% | 416.25K shares | 44.63M | $107.24 | 416.25K |