BROWN BROTHERS HARRIMAN & CO – Alibaba Group Holding Limited Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$10.66M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -1.09% | -1.47K shares | -4.66M | $79.99 | 133.36K |
| Q2 2022 | share | Decrease | -0.28% | -380 shares | 616K | $113.68 | 134.83K |
| Q1 2022 | share | Increase | +0.59% | 787 shares | -1.25M | $108.8 | 135.21K |
| Q4 2021 | share | Decrease | -0.96% | -1.30K shares | -4.12M | $122.99 | 134.43K |
| Q3 2021 | share | Decrease | -0.12% | -169 shares | -10.72M | $148.05 | 135.73K |
| Q2 2021 | share | Increase | +28.21% | 29.90K shares | 6.78M | $226.78 | 135.90K |
| Q1 2021 | share | Decrease | -9.56% | -11.19K shares | -3.24M | $226.73 | 105.99K |
| Q4 2020 | share | Increase | +6.06% | 6.69K shares | -5.21M | $232.73 | 117.19K |
| Q3 2020 | share | 0.00% | 0 shares | 8.65M | $293.98 | 110.50K | |
| Q2 2020 | share | Decrease | -47.13% | -98.49K shares | -16.81M | $215.7 | 110.50K |
| Q1 2020 | share | Increase | +0.03% | 66 shares | -3.66M | $194.48 | 209.00K |
| Q4 2019 | share | Increase | +1.35% | 2.77K shares | 9.83M | $212.1 | 208.93K |
| Q3 2019 | share | Increase | +1.66% | 3.37K shares | 114K | $167.23 | 206.15K |
| Q2 2019 | share | Decrease | -0.13% | -258 shares | -2.68M | $169.45 | 202.78K |
| Q1 2019 | share | Increase | +0.83% | 1.67K shares | 9.44M | $182.45 | 203.04K |
| Q4 2018 | share | Decrease | -42.71% | -150.12K shares | -30.31M | $137.07 | 201.36K |
| Q3 2018 | share | Increase | 0.00% | 8 shares | -7.29M | $164.76 | 351.49K |
| Q2 2018 | share | Increase | +0.09% | 316 shares | 758K | $185.53 | 351.49K |
| Q1 2018 | share | Decrease | -29.98% | -150.39K shares | -22.03M | $183.54 | 351.17K |
| Q4 2017 | share | Increase | +0.26% | 1.27K shares | 81K | $172.43 | 501.56K |
| Q3 2017 | share | Decrease | -21.71% | -138.76K shares | -3.63M | $172.71 | 500.28K |
| Q2 2017 | share | Decrease | -1.72% | -11.2K shares | 19.92M | $140.9 | 639.04K |
| Q1 2017 | put | Decrease | -100.00% | -6.5K shares | -7K | $107.83 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 13.01M | $107.83 | 650.24K | |
| Q4 2016 | put | Increase | 0.00% | 6.5K shares | 7K | $87.81 | 6.5K |
| Q4 2016 | share | Decrease | -0.99% | -6.5K shares | -11.78M | $87.81 | 650.24K |
| Q3 2016 | share | Increase | +0.68% | 4.40K shares | 17.00M | $105.79 | 656.74K |
| Q3 2016 | put | Decrease | -100.00% | -6.5K shares | -1.06M | $105.79 | 0 |
| Q2 2016 | put | 0.00% | 0 shares | -556K | $79.53 | 6.5K | |
| Q2 2016 | share | Increase | +0.36% | 2.33K shares | 511K | $79.53 | 652.33K |
| Q1 2016 | share | 0.00% | 0 shares | -1.45M | $79.03 | 650K | |
| Q1 2016 | put | Decrease | -27.78% | -2.5K shares | -189K | $79.03 | 6.5K |