DRAGONEER INVESTMENT GROUP, LLC – Farfetch Limited Transaction History
DRAGONEER INVESTMENT GROUP, LLC portfolio value:
$109.16M
portfolio value
DRAGONEER INVESTMENT GROUP, LLC quarter portfolio value change:
+4.05%
quarter
Farfetch Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.85% | 1.78M shares | 17.01M | $7.45 | 14.65M |
| Q2 2022 | share | Increase | +21.27% | 2.25M shares | -68.31M | $7.16 | 12.87M |
| Q1 2022 | share | Increase | 0.00% | 10.61M shares | 160.46M | $15.12 | 10.61M |
| Q2 2020 | share | Decrease | -100.00% | -400K shares | -3.16M | $17.27 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -980K | $7.9 | 400K | |
| Q4 2019 | share | 0.00% | 0 shares | 684K | $10.35 | 400K | |
| Q3 2019 | share | 0.00% | 0 shares | -4.86M | $8.64 | 400K | |
| Q2 2019 | share | Decrease | -44.36% | -318.92K shares | -11.02M | $20.8 | 400K |
| Q1 2019 | share | Decrease | -28.11% | -281.07K shares | 1.63M | $26.91 | 718.92K |
| Q4 2018 | share | Decrease | -50.00% | -1M shares | -36.75M | $17.71 | 1M |
| Q3 2018 | share | Increase | 0.00% | 2M shares | 54.46M | $27.23 | 2M |