AUBREY CAPITAL MANAGEMENT LTD – Yandex N.V. Transaction History
AUBREY CAPITAL MANAGEMENT LTD portfolio value:
$75,760
portfolio value
Yandex N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $18.94 | 4K | |
| Q2 2022 | share | Increase | 0.00% | 4K shares | 75.76K | $18.94 | 4K |
| Q1 2022 | share | Decrease | -100.00% | -4K shares | -242K | $18.94 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4K shares | 242K | $61.34 | 4K |
| Q4 2020 | share | Decrease | -100.00% | -2.64K shares | -172.52K | $69.58 | 0 |
| Q3 2020 | share | Decrease | -21.26% | -714 shares | 4.55K | $65.25 | 2.64K |
| Q2 2020 | share | Decrease | -22.95% | -1K shares | 19.57K | $50.02 | 3.35K |
| Q1 2020 | share | Decrease | -36.84% | -2.54K shares | -160.8K | $34.05 | 4.35K |
| Q4 2019 | share | Increase | 0.00% | 6.9K shares | 309.18K | $43.49 | 6.9K |
| Q3 2018 | share | Decrease | -100.00% | -192.1K shares | -6.90M | $32.89 | 0 |
| Q2 2018 | share | Increase | +4.46% | 8.2K shares | 1.45M | $35.9 | 192.1K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $39.45 | 183.9K | |
| Q4 2017 | share | Increase | 0.00% | 183.9K shares | 5.45M | $32.75 | 183.9K |