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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
> JD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JD.com, Inc. | JD | 0 | -333,071 | 0 | -14,618,486,000 | |
03/31/2023 | JD.com, Inc. | JD | 333,071 | 252,870 | 14,618,486,000 | 10,116,804,000 | $43,890.00 |
12/31/2022 | JD.com, Inc. | JD | 80,201 | 80,201 | 4,501,682,000 | 4,501,682,000 | $56,130.00 |
09/30/2022 | JD.com, Inc. | JD | 0 | -951,100 | 0 | -61,080,000 | |
06/30/2022 | JD.com, Inc. | JD | 951,100 | 0 | 61,080,000 | 6,040,000 | $64.22 |
03/31/2022 | JD.com, Inc. | JD | 951,100 | 0 | 55,040,000 | -11,604,000 | $57.87 |
12/31/2021 | JD.com, Inc. | JD | 951,100 | -61,200 | 66,644,000 | -6,485,000 | $70.07 |
09/30/2021 | JD.com, Inc. | JD | 1,012,300 | -682,039 | 73,129,000 | -62,096,000 | $72.24 |
06/30/2021 | JD.com, Inc. | JD | 1,694,339 | 2,800 | 135,225,000 | -7,422,000 | $79.81 |
03/31/2021 | JD.com, Inc. | JD | 1,691,539 | -3,700 | 142,647,000 | -6,365,000 | $84.33 |
12/31/2020 | JD.com, Inc. | JD | 1,695,239 | 1,007,700 | 149,012,000 | 95,652,000 | $87.90 |
09/30/2020 | JD.com, Inc. | JD | 687,539 | -701,540 | 53,360,000 | -30,235,000 | $77.61 |
06/30/2020 | JD.com, Inc. | JD | 1,389,079 | 31,100 | 83,595,000 | 28,597,000 | $60.18 |
03/31/2020 | JD.com, Inc. | JD | 1,357,979 | -281,100 | 54,998,000 | -2,747,000 | $40.50 |
12/31/2019 | JD.com, Inc. | JD | 1,639,079 | 220,900 | 57,745,000 | 17,738,000 | $35.23 |
09/30/2019 | JD.com, Inc. | JD | 1,418,179 | 872,300 | 40,007,000 | 23,472,000 | $28.21 |
06/30/2019 | JD.com, Inc. | JD | 545,879 | 134,900 | 16,535,000 | 4,144,000 | $30.29 |
03/31/2019 | JD.com, Inc. | JD | 410,979 | 75,500 | 12,391,000 | 5,369,000 | $30.15 |
12/31/2018 | JD.com, Inc. | JD | 335,479 | 0 | 7,022,000 | -1,731,000 | $20.93 |
09/30/2018 | JD.com, Inc. | JD | 335,479 | -220,200 | 8,753,000 | -12,891,000 | $26.09 |
06/30/2018 | JD.com, Inc. | JD | 555,679 | 47,200 | 21,644,000 | 1,056,000 | $38.95 |
03/31/2018 | JD.com, Inc. | JD | 508,479 | -165,800 | 20,588,000 | -7,341,000 | $40.49 |
12/31/2017 | JD.com, Inc. | JD | 674,279 | 65,500 | 27,929,000 | 4,674,000 | $41.42 |
09/30/2017 | JD.com, Inc. | JD | 608,779 | 191,300 | 23,255,000 | 6,881,000 | $38.20 |
06/30/2017 | JD.com, Inc. | JD | 417,479 | 28,500 | 16,374,000 | 4,273,000 | $39.22 |
03/31/2017 | JD.com, Inc. | JD | 388,979 | -334,500 | 12,101,000 | -6,304,000 | $31.11 |
12/31/2016 | JD.com, Inc. | JD | 723,479 | -352,200 | 18,405,000 | -9,659,000 | $25.44 |
09/30/2016 | JD.com, Inc. | JD | 1,075,679 | 70,179 | 28,064,000 | 1,861,000 | $26.09 |
06/30/2016 | JD.com, Inc. | JD | 1,207,307 | 259,807 | 25,631,000 | -4,940,000 | $21.23 |
03/31/2016 | JD.com, Inc. | JD | 1,118,507 | 171,007 | 29,640,000 | -931,000 | $26.50 |
12/31/2015 | JD.com, Inc. | JD | 947,500 | -58,000 | 30,571,000 | 4,368,000 | $32.26 |
09/30/2015 | JD.com, Inc. | JD | 1,005,500 | 1,005,500 | 26,203,000 | 26,203,000 | $26.06 |
06/30/2015 | JD.com, Inc. | JD | 195,500 | 195,500 | 6,667,000 | 6,667,000 | $34.10 |
03/31/2015 | JD.com, Inc. | JD | 171,900 | 171,900 | 5,050,000 | 5,050,000 | $29.38 |
12/31/2014 | JD.com, Inc. | JD | 111,500 | 38,300 | 2,580,000 | 690,000 | $23.14 |
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