EDMOND DE ROTHSCHILD HOLDING S.A. – NetEase, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$4.85M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-19.02%
quarter
NetEase, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.45% | 11.76K shares | -41K | $75.6 | 64.17K |
| Q2 2022 | share | Increase | +10.57% | 5.01K shares | 641K | $93.36 | 52.40K |
| Q1 2022 | share | Decrease | -37.14% | -28K shares | -3.42M | $89.69 | 47.39K |
| Q4 2021 | share | Decrease | -0.13% | -100 shares | 1.22M | $103.75 | 75.39K |
| Q3 2021 | share | Decrease | -68.70% | -165.74K shares | -21.35M | $85.22 | 75.49K |
| Q2 2021 | share | Increase | +8.17% | 18.23K shares | 4.77M | $114.7 | 241.23K |
| Q1 2021 | share | Decrease | -8.28% | -20.13K shares | -259K | $102.51 | 223.00K |
| Q4 2020 | share | Increase | +6.23% | 14.26K shares | 2.47M | $95.02 | 243.13K |
| Q3 2020 | share | Decrease | -8.31% | -20.73K shares | -623K | $90.02 | 228.87K |
| Q2 2020 | share | Decrease | -6.30% | -16.79K shares | 4.33M | $84.77 | 249.61K |
| Q1 2020 | share | Decrease | -2.46% | -6.71K shares | 351K | $63.19 | 266.40K |
| Q4 2019 | share | Increase | +27.48% | 58.88K shares | 5.34M | $60.16 | 273.11K |
| Q3 2019 | share | Increase | +31.84% | 51.73K shares | 3.09M | $50.99 | 214.23K |
| Q2 2019 | share | Increase | +10.62% | 15.6K shares | 1.21M | $48.79 | 162.5K |
| Q1 2019 | share | Increase | +45.23% | 45.75K shares | 2.33M | $45.93 | 146.9K |
| Q4 2018 | share | Decrease | -31.03% | -45.5K shares | -1.93M | $44.68 | 101.15K |
| Q3 2018 | share | Increase | +9.32% | 12.5K shares | -84K | $43.24 | 146.65K |
| Q2 2018 | share | Decrease | -3.59% | -5K shares | -1.02M | $47.73 | 134.15K |
| Q1 2018 | share | Decrease | -39.85% | -92.20K shares | -8.16M | $52.91 | 139.15K |
| Q4 2017 | share | Increase | +5.71% | 12.5K shares | 4.42M | $65.04 | 231.35K |
| Q3 2017 | share | Increase | +10.23% | 20.30K shares | -391K | $49.62 | 218.85K |
| Q2 2017 | share | Increase | +112.35% | 105.05K shares | 6.62M | $56.37 | 198.55K |
| Q1 2017 | share | Increase | +85.15% | 43K shares | 3.13M | $53.06 | 93.5K |
| Q4 2016 | share | Increase | +260.71% | 36.5K shares | 1.50M | $40.09 | 50.5K |
| Q3 2016 | share | Decrease | -41.54% | -9.95K shares | -250K | $44.68 | 14K |
| Q2 2016 | share | Decrease | -64.23% | -43K shares | -999K | $35.73 | 23.95K |
| Q1 2016 | share | Increase | +7776.47% | 66.1K shares | 1.89M | $26.43 | 66.95K |