ORBIS ALLAN GRAY LTD – NetEase, Inc. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$274.61M
portfolio value
ORBIS ALLAN GRAY LTD 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 | Decrease | -0.98% | -36.10K shares | -67.88M | $75.6 | 3.63M |
| Q2 2022 | share | Decrease | -43.07% | -2.77M shares | -235.47M | $93.36 | 3.66M |
| Q1 2022 | share | Decrease | -11.09% | -804.11K shares | -159.75M | $89.69 | 6.44M |
| Q4 2021 | share | Decrease | -55.57% | -9.06M shares | -655.41M | $103.75 | 7.24M |
| Q3 2021 | share | Decrease | -11.69% | -2.15M shares | -735.73M | $85.22 | 16.31M |
| Q2 2021 | share | Increase | +0.94% | 172.7K shares | 239.31M | $114.7 | 18.47M |
| Q1 2021 | share | Decrease | -10.08% | -2.05M shares | -59.33M | $102.51 | 18.29M |
| Q4 2020 | share | Decrease | -1.74% | -361.31K shares | 65.55M | $95.02 | 20.34M |
| Q3 2020 | share | Decrease | -29.30% | -8.58M shares | -632.30M | $90.02 | 20.71M |
| Q2 2020 | share | Decrease | -12.51% | -4.18M shares | 366.36M | $84.77 | 29.29M |
| Q1 2020 | share | Decrease | -19.79% | -8.26M shares | -410.77M | $63.19 | 33.48M |
| Q4 2019 | share | Decrease | -11.00% | -5.15M shares | 63.16M | $60.16 | 41.74M |
| Q3 2019 | share | Decrease | -9.37% | -4.85M shares | -150.51M | $50.99 | 46.90M |
| Q2 2019 | share | Decrease | -2.16% | -1.14M shares | 92.99M | $48.79 | 51.75M |
| Q1 2019 | share | Increase | +5.49% | 2.75M shares | 193.99M | $45.93 | 52.89M |
| Q4 2018 | share | Increase | +2.65% | 1.29M shares | 130.41M | $44.68 | 50.14M |
| Q3 2018 | share | Increase | +22.36% | 8.92M shares | 212.51M | $43.24 | 48.85M |
| Q2 2018 | share | Increase | +32.48% | 9.78M shares | 327.56M | $47.73 | 39.92M |
| Q1 2018 | share | Increase | +46.31% | 9.53M shares | 268.48M | $52.91 | 30.13M |
| Q4 2017 | share | Increase | +32.10% | 5.00M shares | 598.8M | $65.04 | 20.59M |
| Q3 2017 | share | Increase | +26.79% | 3.29M shares | 83.28M | $49.62 | 15.59M |
| Q2 2017 | share | Increase | +17.85% | 1.86M shares | 146.69M | $56.37 | 12.29M |
| Q1 2017 | share | Decrease | -33.36% | -5.22M shares | -81.69M | $53.06 | 10.43M |
| Q4 2016 | share | Decrease | -42.74% | -11.68M shares | -642.47M | $40.09 | 15.65M |
| Q3 2016 | share | Decrease | -38.36% | -17.01M shares | -397.45M | $44.68 | 27.34M |
| Q2 2016 | share | Decrease | -12.13% | -6.12M shares | 264.56M | $35.73 | 44.36M |
| Q1 2016 | share | Increase | 0.00% | 50.48M shares | 1.44B | $26.43 | 50.48M |