CRESTONE ASSET MANAGEMENT LLC – JD.com, Inc. Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$536,000
portfolio value
CRESTONE ASSET MANAGEMENT LLC 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 | -148K | $50.3 | 10.65K | |
| Q2 2022 | share | Decrease | -1.12% | -121 shares | 61K | $64.22 | 10.65K |
| Q1 2022 | share | Decrease | -0.28% | -30 shares | -134K | $57.87 | 10.77K |
| Q4 2021 | share | Increase | +0.33% | 36 shares | -21K | $70.4 | 10.80K |
| Q3 2021 | share | Increase | +59.13% | 4K shares | 238K | $72.24 | 10.76K |
| Q2 2021 | share | Decrease | -7.90% | -580 shares | -79K | $79.81 | 6.76K |
| Q1 2021 | share | Decrease | -24.68% | -2.40K shares | -238K | $84.33 | 7.34K |
| Q4 2020 | share | Decrease | -15.19% | -1.74K shares | -35K | $87.9 | 9.75K |
| Q3 2020 | share | Decrease | -19.40% | -2.76K shares | 33K | $77.61 | 11.49K |
| Q2 2020 | share | Decrease | -42.95% | -10.74K shares | -154K | $60.18 | 14.26K |
| Q1 2020 | share | Decrease | -70.98% | -61.17K shares | -2.02M | $40.5 | 25.00K |
| Q4 2019 | share | Decrease | -32.00% | -40.54K shares | -539K | $35.23 | 86.17K |
| Q3 2019 | share | Increase | +3.79% | 4.62K shares | -123K | $28.21 | 126.72K |
| Q2 2019 | share | Decrease | -20.19% | -30.88K shares | -915K | $30.29 | 122.10K |
| Q1 2019 | share | Decrease | -2.80% | -4.41K shares | 1.31M | $30.15 | 152.98K |
| Q4 2018 | share | Decrease | -1.73% | -2.76K shares | -885K | $20.93 | 157.4K |
| Q3 2018 | share | Decrease | -0.68% | -1.10K shares | -2.10M | $26.09 | 160.16K |
| Q2 2018 | share | Decrease | -9.48% | -16.88K shares | -932K | $38.95 | 161.26K |
| Q1 2018 | share | Decrease | -5.34% | -10.04K shares | -582K | $40.49 | 178.14K |
| Q4 2017 | share | Decrease | -6.74% | -13.60K shares | 87K | $41.42 | 188.19K |
| Q3 2017 | share | Decrease | -2.40% | -4.95K shares | -401K | $38.2 | 201.79K |
| Q2 2017 | share | Decrease | -37.27% | -122.84K shares | -2.14M | $39.22 | 206.74K |
| Q1 2017 | share | Decrease | -23.42% | -100.78K shares | -695K | $31.11 | 329.59K |
| Q4 2016 | share | Decrease | -0.75% | -3.24K shares | -364K | $25.44 | 430.38K |
| Q3 2016 | share | Decrease | -2.86% | -12.78K shares | 1.83M | $26.09 | 433.62K |
| Q2 2016 | share | Decrease | -2.15% | -9.80K shares | -2.61M | $21.23 | 446.41K |
| Q1 2016 | share | Decrease | -2.54% | -11.90K shares | -3.01M | $26.5 | 456.21K |