TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – MSCI Inc. Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$89,887
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.08K | $421.79 | 27.14K | |
| Q2 2022 | share | Decrease | -0.70% | -190 shares | -13.66M | $412.15 | 27.14K |
| Q1 2022 | share | Increase | +98.62% | 13.57K shares | 5.31M | $502.88 | 27.33K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $612.54 | 13.76K | |
| Q3 2021 | share | Increase | +0.10% | 14 shares | 1.04M | $607.36 | 13.76K |
| Q2 2021 | share | 0.00% | 0 shares | 1.56M | $531.33 | 13.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -375K | $417.2 | 13.75K | |
| Q4 2020 | share | Increase | +18.48% | 2.14K shares | 2M | $443.53 | 13.75K |
| Q3 2020 | share | Increase | +1.66% | 190 shares | 329K | $353.67 | 11.60K |
| Q2 2020 | share | Increase | +0.87% | 98 shares | 541K | $330.2 | 11.41K |
| Q1 2020 | share | Increase | +10.06% | 1.03K shares | 615K | $285.26 | 11.31K |
| Q4 2019 | share | 0.00% | 0 shares | 416K | $254.33 | 10.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -216K | $213.92 | 10.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 410K | $233.88 | 10.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 529K | $194.25 | 10.28K | |
| Q4 2018 | share | Increase | +16.59% | 1.46K shares | -49K | $143.55 | 10.28K |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $172.08 | 8.82K | |
| Q2 2018 | share | Increase | +31.54% | 2.11K shares | 457K | $159.93 | 8.82K |
| Q1 2018 | share | Increase | +203.39% | 4.49K shares | 722K | $144.15 | 6.70K |
| Q4 2017 | share | Increase | 0.00% | 2.21K shares | 280K | $121.72 | 2.21K |