DODGE & COX – Alibaba Group Holding Limited Transaction History
DODGE & COX portfolio value:
$1.13B
portfolio value
DODGE & COX 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 | +14.92% | 1.84M shares | -268.31M | $79.99 | 14.17M |
| Q2 2022 | share | Increase | +3.47% | 413.6K shares | 105.18M | $113.68 | 12.33M |
| Q1 2022 | share | Increase | +33.94% | 3.02M shares | 239.75M | $108.8 | 11.92M |
| Q4 2021 | share | Increase | +11.23% | 898.4K shares | -127.39M | $122.99 | 8.89M |
| Q3 2021 | share | Increase | +28.30% | 1.76M shares | -229.68M | $148.05 | 8.00M |
| Q2 2021 | share | Increase | +10.55% | 595.27K shares | 135.27M | $226.78 | 6.23M |
| Q1 2021 | share | Increase | +96.70% | 2.77M shares | 611.53M | $226.73 | 5.64M |
| Q4 2020 | share | Decrease | -3.13% | -92.7K shares | -202.90M | $232.73 | 2.86M |
| Q3 2020 | share | Increase | +0.63% | 18.4K shares | 235.71M | $293.98 | 2.96M |
| Q2 2020 | share | Decrease | -5.89% | -184K shares | 26.64M | $215.7 | 2.94M |
| Q1 2020 | share | Increase | +7.00% | 204.6K shares | -11.68M | $194.48 | 3.12M |
| Q4 2019 | share | Decrease | -10.64% | -347.9K shares | 72.90M | $212.1 | 2.92M |
| Q3 2019 | share | Decrease | -8.74% | -313.1K shares | -60.31M | $167.23 | 3.26M |
| Q2 2019 | share | Increase | +30.19% | 830.7K shares | 104.98M | $169.45 | 3.58M |
| Q1 2019 | share | Increase | +11.33% | 280K shares | 163.25M | $182.45 | 2.75M |
| Q4 2018 | share | Increase | 0.00% | 2.47M shares | 338.81M | $137.07 | 2.47M |