FRED ALGER MANAGEMENT, LLC – Alibaba Group Holding Limited Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$116.30M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-29.64%
quarter
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.08% | -751.83K shares | -134.45M | $79.99 | 1.45M |
| Q2 2022 | share | Increase | +10.87% | 216.32K shares | 34.3M | $113.68 | 2.20M |
| Q1 2022 | share | Increase | 0.00% | 1.98M shares | 216.46M | $108.8 | 1.98M |
| Q3 2021 | share | Decrease | -100.00% | -1.89K shares | -430K | $148.05 | 0 |
| Q2 2021 | share | Decrease | -97.55% | -75.50K shares | -17.11M | $226.78 | 1.89K |
| Q1 2021 | share | Decrease | -95.16% | -1.52M shares | -354.53M | $226.73 | 77.39K |
| Q4 2020 | share | Decrease | -54.43% | -1.90M shares | -659.41M | $232.73 | 1.59M |
| Q3 2020 | share | Decrease | -3.18% | -115.09K shares | 249.83M | $293.98 | 3.50M |
| Q2 2020 | share | Decrease | -6.19% | -239.21K shares | 30.37M | $215.7 | 3.62M |
| Q1 2020 | share | Decrease | -0.90% | -35.15K shares | -75.52M | $194.48 | 3.86M |
| Q4 2019 | share | Increase | +8.71% | 312.26K shares | 227.13M | $212.1 | 3.89M |
| Q3 2019 | share | Increase | +152.06% | 2.16M shares | 358.60M | $167.23 | 3.58M |
| Q2 2019 | share | Increase | +22.48% | 261.14K shares | 29.15M | $169.45 | 1.42M |
| Q1 2019 | share | Increase | +33.07% | 288.63K shares | 92.27M | $182.45 | 1.16M |
| Q4 2018 | share | Decrease | -66.09% | -1.70M shares | -304.46M | $137.07 | 872.87K |
| Q3 2018 | share | Increase | +2.01% | 50.78K shares | -44.04M | $164.76 | 2.57M |
| Q2 2018 | share | Increase | +9.79% | 224.91K shares | 46.30M | $185.53 | 2.52M |
| Q1 2018 | share | Decrease | -12.43% | -326.14K shares | -30.70M | $183.54 | 2.29M |
| Q4 2017 | share | Decrease | -8.53% | -244.69K shares | -42.99M | $172.43 | 2.62M |
| Q3 2017 | share | Decrease | -8.45% | -264.78K shares | 53.96M | $172.71 | 2.86M |
| Q2 2017 | share | Increase | +66.65% | 1.25M shares | 238.79M | $140.9 | 3.13M |
| Q1 2017 | share | Increase | +54.77% | 665.53K shares | 96.09M | $107.83 | 1.88M |
| Q4 2016 | share | Decrease | -16.73% | -244.19K shares | -47.68M | $87.81 | 1.21M |
| Q3 2016 | share | Decrease | -0.01% | -84 shares | 38.31M | $105.79 | 1.45M |
| Q2 2016 | share | Increase | +2486.24% | 1.40M shares | 111.60M | $79.53 | 1.45M |
| Q1 2016 | share | Decrease | -78.71% | -208.63K shares | -17.08M | $79.03 | 56.42K |