STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – JD.com, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$26.08M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | 0.00% | 0 shares | -7.22M | $50.3 | 518.64K | |
| Q2 2022 | share | 0.00% | 0 shares | 3.29M | $64.22 | 518.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -6.32M | $57.87 | 518.64K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.12M | $70.4 | 518.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.92M | $72.24 | 518.64K | |
| Q2 2021 | share | 0.00% | 0 shares | -2.34M | $79.81 | 518.64K | |
| Q1 2021 | share | Decrease | -0.38% | -2K shares | -2.02M | $84.33 | 518.64K |
| Q4 2020 | share | Increase | +0.39% | 2K shares | 5.51M | $87.9 | 520.64K |
| Q3 2020 | share | Increase | +10272.80% | 513.64K shares | 39.95M | $77.61 | 518.64K |
| Q2 2020 | share | Decrease | -99.04% | -513.64K shares | -20.70M | $60.18 | 5K |
| Q1 2020 | share | Increase | +0.97% | 5K shares | 2.90M | $40.5 | 518.64K |
| Q4 2019 | share | 0.00% | 0 shares | 3.60M | $35.23 | 513.64K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.06M | $28.21 | 513.64K | |
| Q2 2019 | share | Decrease | -4.12% | -22.05K shares | -593K | $30.29 | 513.64K |
| Q1 2019 | share | Decrease | -49.03% | -515.20K shares | -5.84M | $30.15 | 535.69K |
| Q4 2018 | share | Increase | +89.38% | 495.97K shares | 7.51M | $20.93 | 1.05M |
| Q3 2018 | share | Decrease | -19.47% | -134.19K shares | -12.36M | $26.09 | 554.92K |
| Q2 2018 | share | Increase | +12.17% | 74.77K shares | 1.96M | $38.95 | 689.11K |
| Q1 2018 | share | Decrease | -7.89% | -52.60K shares | -2.75M | $40.49 | 614.34K |
| Q4 2017 | share | Decrease | -10.81% | -80.84K shares | -941K | $41.42 | 666.94K |
| Q3 2017 | share | Increase | +11.65% | 77.99K shares | 2.29M | $38.2 | 747.79K |
| Q2 2017 | share | Decrease | -2.83% | -19.52K shares | 4.82M | $39.22 | 669.79K |
| Q1 2017 | share | Decrease | -41.43% | -487.57K shares | -8.49M | $31.11 | 689.31K |
| Q4 2016 | share | Decrease | -0.07% | -850 shares | -786K | $25.44 | 1.17M |
| Q3 2016 | share | Increase | +28.35% | 260.11K shares | 11.24M | $26.09 | 1.17M |
| Q2 2016 | share | Increase | +12.28% | 100.32K shares | -2.17M | $21.23 | 917.62K |
| Q1 2016 | share | Increase | +0.69% | 5.62K shares | -4.52M | $26.5 | 817.30K |