SOMERSET CAPITAL MANAGEMENT LLP – Sea Limited Transaction History
SOMERSET CAPITAL MANAGEMENT LLP portfolio value:
$43.94M
portfolio value
SOMERSET CAPITAL MANAGEMENT LLP 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 | Increase | +16.40% | 111.80K shares | -1.65M | $56.05 | 793.54K |
| Q2 2022 | share | Decrease | -4.03% | -28.66K shares | -39.38M | $66.86 | 681.73K |
| Q1 2022 | share | Increase | +2.66% | 18.4K shares | -69.34M | $119.79 | 710.4K |
| Q4 2021 | share | Increase | +45.68% | 217K shares | 2.56M | $224.31 | 692K |
| Q3 2021 | share | Increase | +41.75% | 139.9K shares | 59.50M | $318.73 | 475K |
| Q2 2021 | share | Increase | +34.66% | 86.25K shares | 36.75M | $274.6 | 335.1K |
| Q1 2021 | share | Increase | 0.00% | 248.84K shares | 55.49M | $223.23 | 248.84K |