PRICE T ROWE ASSOCIATES INC /MD/ – Alibaba Group Holding Limited Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$927.43M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +15.92% | 1.58M shares | -207.07M | $79.99 | 11.56M |
| Q2 2022 | share | Decrease | -24.89% | -3.30M shares | -311.17M | $113.68 | 9.97M |
| Q1 2022 | share | Decrease | -8.07% | -1.16M shares | -271.25M | $108.8 | 13.28M |
| Q4 2021 | share | Decrease | -48.52% | -13.62M shares | -2.43B | $122.99 | 14.45M |
| Q3 2021 | share | Decrease | -18.57% | -6.40M shares | -3.66B | $148.05 | 28.07M |
| Q2 2021 | share | Decrease | -32.33% | -16.47M shares | -3.73B | $226.78 | 34.47M |
| Q1 2021 | share | Decrease | -12.31% | -7.15M shares | -1.97B | $226.73 | 50.95M |
| Q4 2020 | share | Decrease | -6.99% | -4.36M shares | -4.84B | $232.73 | 58.10M |
| Q3 2020 | share | Decrease | -7.59% | -5.12M shares | 3.78B | $293.98 | 62.46M |
| Q2 2020 | share | Increase | +5.10% | 3.28M shares | 2.07B | $215.7 | 67.59M |
| Q1 2020 | share | Decrease | -8.93% | -6.30M shares | -2.47B | $194.48 | 64.31M |
| Q4 2019 | share | Decrease | -1.32% | -946.88K shares | 3.01B | $212.1 | 70.61M |
| Q3 2019 | share | Increase | +9.00% | 5.90M shares | 842.13M | $167.23 | 71.56M |
| Q2 2019 | share | Increase | +9.93% | 5.93M shares | 228.82M | $169.45 | 65.65M |
| Q1 2019 | share | Decrease | -0.61% | -367.17K shares | 2.65B | $182.45 | 59.72M |
| Q4 2018 | share | Increase | +6.62% | 3.72M shares | -1.04B | $137.07 | 60.09M |
| Q3 2018 | share | Increase | +0.26% | 147.32K shares | -1.14B | $164.76 | 56.36M |
| Q2 2018 | share | Increase | +4.83% | 2.59M shares | 587.68M | $185.53 | 56.21M |
| Q1 2018 | share | Increase | +1.87% | 985.69K shares | 765.69M | $183.54 | 53.62M |
| Q4 2017 | share | Increase | +1.40% | 728.06K shares | 111.00M | $172.43 | 52.63M |
| Q3 2017 | share | Increase | +2.17% | 1.10M shares | 1.80B | $172.71 | 51.90M |
| Q2 2017 | share | Increase | +18.58% | 7.96M shares | 2.53B | $140.9 | 50.80M |
| Q1 2017 | share | Increase | +1.46% | 615.16K shares | 911.77M | $107.83 | 42.84M |
| Q4 2016 | share | Increase | +35.44% | 11.05M shares | 409.71M | $87.81 | 42.23M |
| Q3 2016 | share | Increase | +102.10% | 15.75M shares | 2.07B | $105.79 | 31.17M |
| Q2 2016 | share | Decrease | -13.37% | -2.38M shares | -180.48M | $79.53 | 15.42M |
| Q1 2016 | share | Decrease | -26.13% | -6.29M shares | -551.88M | $79.03 | 17.80M |