INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – NetEase, Inc. Transaction History

$1.07M

portfolio value

-19.02%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-251K	$75.6	14.15K
Q2 2022	share		0.00%	0 shares	52K	$93.36	14.15K
Q1 2022	share		0.00%	0 shares	-171K	$89.69	14.15K
Q4 2021	share		0.00%	0 shares	232K	$103.75	14.15K
Q3 2021	share	Decrease	-1.11%	-159 shares	-441K	$85.22	14.15K
Q2 2021	share	Decrease	-1.92%	-280 shares	143K	$114.7	14.30K
Q1 2021	share	Increase	+2.81%	399 shares	147K	$102.51	14.58K
Q4 2020	share		0.00%	0 shares	69K	$95.02	14.19K
Q3 2020	share	Decrease	-0.25%	-35 shares	68K	$90.02	14.19K
Q2 2020	share		0.00%	0 shares	309K	$84.77	14.22K
Q1 2020	share	Increase	+0.11%	15 shares	42K	$63.19	14.22K
Q4 2019	share		0.00%	0 shares	115K	$60.16	14.21K
Q3 2019	share		0.00%	0 shares	29K	$50.99	14.21K
Q2 2019	share	Increase	+0.42%	60 shares	44K	$48.79	14.21K
Q1 2019	share		0.00%	0 shares	17K	$45.93	14.15K
Q4 2018	share		0.00%	0 shares	20K	$44.68	14.15K
Q3 2018	share		0.00%	0 shares	-69K	$43.24	14.15K
Q2 2018	share		0.00%	0 shares	-79K	$47.73	14.15K
Q1 2018	share		0.00%	0 shares	-183K	$52.91	14.15K
Q4 2017	share		0.00%	0 shares	230K	$65.04	14.15K
Q3 2017	share		0.00%	0 shares	-104K	$49.62	14.15K
Q2 2017	share		0.00%	0 shares	47K	$56.37	14.15K
Q1 2017	share		0.00%	0 shares	195K	$53.06	14.15K
Q4 2016	share		0.00%	0 shares	-72K	$40.09	14.15K
Q3 2016	share		0.00%	0 shares	134K	$44.68	14.15K
Q2 2016	share		0.00%	0 shares	34K	$35.73	14.15K
Q1 2016	share		0.00%	0 shares	0	$26.43	14.15K

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value: