PENDERFUND CAPITAL MANAGEMENT LTD. – JD.com, Inc. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$6.13M
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-21.68%
quarter
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.74% | -3.43K shares | -1.44M | $50.3 | 88.30K |
| Q2 2022 | share | Decrease | -0.18% | -170 shares | 934K | $64.22 | 91.73K |
| Q1 2022 | share | Decrease | -5.16% | -5K shares | -1.94M | $57.87 | 91.90K |
| Q4 2021 | share | Decrease | -0.72% | -700 shares | -342K | $70.4 | 96.90K |
| Q3 2021 | share | Decrease | -0.51% | -500 shares | -775K | $72.24 | 97.60K |
| Q2 2021 | share | Decrease | -4.85% | -5K shares | -1.22M | $79.81 | 98.10K |
| Q1 2021 | share | Increase | +20.44% | 17.5K shares | 1.34M | $84.33 | 103.10K |
| Q4 2020 | share | Decrease | -0.23% | -200 shares | 979K | $87.9 | 85.60K |
| Q3 2020 | share | Decrease | -24.20% | -27.4K shares | -650K | $77.61 | 85.80K |
| Q2 2020 | share | Decrease | -32.70% | -55K shares | -338K | $60.18 | 113.20K |
| Q1 2020 | share | Decrease | -40.52% | -114.6K shares | -3.34M | $40.5 | 168.20K |
| Q4 2019 | share | Decrease | -1.87% | -5.4K shares | 3.97M | $35.23 | 282.80K |
| Q3 2019 | share | Decrease | -8.39% | -26.4K shares | -1.04M | $28.21 | 288.20K |
| Q2 2019 | share | 0.00% | 0 shares | -2.40M | $30.29 | 314.60K | |
| Q1 2019 | share | Increase | +13.62% | 37.70K shares | 3.84M | $30.15 | 314.60K |
| Q4 2018 | share | Decrease | -43.30% | -211.5K shares | -6.04M | $20.93 | 276.9K |
| Q3 2018 | share | Increase | 0.00% | 488.4K shares | 14.60M | $26.09 | 488.4K |