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FIL Ltd
> VIPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vipshop Holdings Ltd | VIPS | 5,185,903 | 5,185,903 | 85,567,400,000 | 85,567,400,000 | $16,500.00 |
03/31/2023 | Vipshop Holdings Ltd | VIPS | 0 | -2,072,317 | 0 | -17,428,000 | |
09/30/2022 | Vipshop Holdings Ltd | VIPS | 2,072,317 | -776,384 | 17,428,000 | -10,746,000 | $8.41 |
06/30/2022 | Vipshop Holdings Ltd | VIPS | 2,848,701 | -57,524 | 28,174,000 | 2,019,000 | $9.89 |
03/31/2022 | Vipshop Holdings Ltd | VIPS | 2,906,225 | 629,484 | 26,155,000 | 792,000 | $9.00 |
09/30/2021 | Vipshop Holdings Ltd | VIPS | 2,276,741 | -579,459 | 25,363,000 | -31,990,000 | $11.14 |
06/30/2021 | Vipshop Holdings Ltd | VIPS | 2,856,200 | -1,299,326 | 57,353,000 | -59,459,000 | $20.08 |
12/31/2020 | Vipshop Holdings Ltd | VIPS | 4,155,526 | -1,952,070 | 116,812,000 | 21,289,000 | $28.11 |
09/30/2020 | Vipshop Holdings Ltd | VIPS | 6,107,596 | -4,496,707 | 95,523,000 | -115,609,000 | $15.64 |
06/30/2020 | Vipshop Holdings Ltd | VIPS | 10,604,303 | 2,315,202 | 211,132,000 | 81,987,000 | $19.91 |
03/31/2020 | Vipshop Holdings Ltd | VIPS | 8,289,101 | -4,031,417 | 129,145,000 | -45,436,000 | $15.58 |
12/31/2019 | Vipshop Holdings Ltd | VIPS | 12,320,518 | -574,465 | 174,581,000 | 59,558,000 | $14.17 |
09/30/2019 | Vipshop Holdings Ltd | VIPS | 12,894,983 | 579,898 | 115,023,000 | 8,744,000 | $8.92 |
06/30/2019 | Vipshop Holdings Ltd | VIPS | 12,315,085 | 743,931 | 106,279,000 | 13,363,000 | $8.63 |
03/31/2019 | Vipshop Holdings Ltd | VIPS | 11,571,154 | -3,189,290 | 92,916,000 | 12,324,000 | $8.03 |
12/31/2018 | Vipshop Holdings Ltd | VIPS | 14,760,444 | -3,407,492 | 80,592,000 | -32,776,000 | $5.46 |
09/30/2018 | Vipshop Holdings Ltd | VIPS | 18,167,936 | 2,841,430 | 113,368,000 | -52,924,000 | $6.24 |
06/30/2018 | Vipshop Holdings Ltd | VIPS | 15,326,506 | 3,851,506 | 166,292,000 | -24,422,000 | $10.85 |
03/31/2018 | Vipshop Holdings Ltd | VIPS | 11,475,000 | -481,504 | 190,714,000 | 50,584,000 | $16.62 |
12/31/2017 | Vipshop Holdings Ltd | VIPS | 11,956,504 | 1,785,962 | 140,130,000 | 50,731,000 | $11.72 |
09/30/2017 | Vipshop Holdings Ltd | VIPS | 10,170,542 | 396,365 | 89,399,000 | 89,295,883 | $8.79 |
06/30/2017 | Vipshop Holdings Ltd | VIPS | 9,774,177 | -1,836,277 | 103,117 | -154,779,883 | $0.01 |
03/31/2017 | Vipshop Holdings Ltd | VIPS | 11,610,454 | -12,799,346 | 154,883,000 | -113,869,000 | $13.34 |
12/31/2016 | Vipshop Holdings Ltd | VIPS | 24,409,800 | 8,725,770 | 268,752,000 | 38,667,000 | $11.01 |
09/30/2016 | Vipshop Holdings Ltd | VIPS | 15,684,030 | 5,258,094 | 230,085,000 | 113,627,000 | $14.67 |
06/30/2016 | Vipshop Holdings Ltd | VIPS | 10,425,936 | 2,719,909 | 116,458,000 | 17,203,000 | $11.17 |
03/31/2016 | Vipshop Holdings Ltd | VIPS | 7,706,027 | 7,706,027 | 99,255,000 | 99,255,000 | $12.88 |
12/31/2015 | Vipshop Holdings Ltd | VIPS | 7,862,577 | 4,844,530 | 120,061,000 | 52,909,000 | $15.27 |
09/30/2015 | Vipshop Holdings Ltd | VIPS | 5,223,039 | 2,204,992 | 87,747,000 | 20,595,000 | $16.80 |
06/30/2015 | Vipshop Holdings Ltd | VIPS | 3,018,047 | 3,018,047 | 67,152,000 | 67,152,000 | $22.25 |
03/31/2015 | Vipshop Holdings Ltd | VIPS | 920,094 | 920,094 | 27,087,000 | 27,087,000 | $29.44 |
12/31/2014 | Vipshop Holdings Ltd | VIPS | 0 | -35,116 | 0 | -6,637,000 | |
09/30/2014 | Vipshop Holdings Ltd | VIPS | 35,116 | 35,116 | 6,637,000 | 6,637,000 | $189.00 |
06/30/2014 | Vipshop Holdings Ltd | VIPS | 74,273 | 12,673 | 13,944,000 | 4,747,000 | $187.74 |
03/31/2014 | Vipshop Holdings Ltd | VIPS | 61,600 | 61,600 | 9,197,000 | 9,197,000 | $149.30 |
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