NORTHCREST ASSET MANANGEMENT, LLC – NetEase, Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.35M
portfolio value
NORTHCREST ASSET MANANGEMENT, LLC quarter portfolio value change:
-19.02%
quarter
NetEase, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.51% | -275 shares | -344K | $75.6 | 17.91K |
Q2 2022 | share | Decrease | -0.98% | -180 shares | 51K | $93.36 | 18.18K |
Q1 2022 | share | Decrease | -1.77% | -330 shares | -256K | $89.69 | 18.36K |
Q4 2021 | share | Increase | 0.00% | 18.69K shares | 1.90M | $103.75 | 18.69K |