NAN FUNG TRINITY (HK) LTD – iQIYI, Inc. Transaction History
NAN FUNG TRINITY (HK) LTD portfolio value:
$2.98M
portfolio value
NAN FUNG TRINITY (HK) LTD quarter portfolio value change:
-35.48%
quarter
iQIYI, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 4.7K shares | -1.62M | $2.71 | 1.10M |
| Q2 2022 | share | 0.00% | 0 shares | -373K | $4.2 | 1.09M | |
| Q1 2022 | share | Increase | +9.85% | 98.2K shares | 426K | $4.54 | 1.09M |
| Q4 2021 | share | 0.00% | 0 shares | -3.46M | $4.7 | 997.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -7.53M | $8.03 | 997.45K | |
| Q2 2021 | share | Increase | +752.52% | 880.45K shares | 13.59M | $15.58 | 997.45K |
| Q1 2021 | share | Decrease | -72.93% | -315.17K shares | -5.61M | $16.62 | 117K |
| Q4 2020 | share | Increase | +0.82% | 3.5K shares | -2.12M | $17.48 | 432.17K |
| Q3 2020 | share | Increase | +23.65% | 82K shares | 1.64M | $22.58 | 428.67K |
| Q2 2020 | share | Increase | 0.00% | 346.67K shares | 8.03M | $23.19 | 346.67K |