LOOMIS SAYLES & CO L P – Alibaba Group Holding Limited Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$491.86M
portfolio value
LOOMIS SAYLES & CO L P 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 | -3.22% | -204.77K shares | -230.44M | $79.99 | 6.14M |
| Q2 2022 | share | Decrease | -8.85% | -617.14K shares | -36.13M | $113.68 | 6.35M |
| Q1 2022 | share | Decrease | -4.05% | -294.21K shares | -104.59M | $108.8 | 6.97M |
| Q4 2021 | share | Decrease | -43.99% | -5.70M shares | -1.05B | $122.99 | 7.26M |
| Q3 2021 | share | Increase | +8.46% | 1.01M shares | -791.77M | $148.05 | 12.97M |
| Q2 2021 | share | Decrease | -2.55% | -313.13K shares | -70.39M | $226.78 | 11.95M |
| Q1 2021 | share | Decrease | -2.12% | -265.21K shares | -135.35M | $226.73 | 12.27M |
| Q4 2020 | share | Decrease | -5.20% | -688.09K shares | -970.18M | $232.73 | 12.53M |
| Q3 2020 | share | Decrease | -0.12% | -16.44K shares | 1.03B | $293.98 | 13.22M |
| Q2 2020 | share | Increase | +0.33% | 44.09K shares | 289.56M | $215.7 | 13.24M |
| Q1 2020 | share | Decrease | -5.38% | -751.07K shares | -391.84M | $194.48 | 13.19M |
| Q4 2019 | share | Increase | +7.38% | 958.66K shares | 786.19M | $212.1 | 13.94M |
| Q3 2019 | share | Increase | +0.64% | 82.18K shares | -14.91M | $167.23 | 12.98M |
| Q2 2019 | share | Increase | +1.46% | 185.25K shares | -134.00M | $169.45 | 12.90M |
| Q1 2019 | share | Increase | +0.75% | 94.60K shares | 590.31M | $182.45 | 12.72M |
| Q4 2018 | share | Decrease | -1.73% | -222.15K shares | -386.26M | $137.07 | 12.62M |
| Q3 2018 | share | Increase | +2.38% | 299.04K shares | -211.41M | $164.76 | 12.85M |
| Q2 2018 | share | Increase | +3.68% | 445.51K shares | 106.74M | $185.53 | 12.55M |
| Q1 2018 | share | Decrease | -0.69% | -83.74K shares | 120.05M | $183.54 | 12.10M |
| Q4 2017 | share | Decrease | -5.07% | -651.57K shares | -115.94M | $172.43 | 12.18M |
| Q3 2017 | share | Increase | +1.21% | 153.81K shares | 430.14M | $172.71 | 12.84M |
| Q2 2017 | share | Increase | +2.55% | 315.80K shares | 453.61M | $140.9 | 12.68M |
| Q1 2017 | share | Decrease | -0.17% | -20.61K shares | 245.86M | $107.83 | 12.37M |
| Q4 2016 | share | Increase | +5.17% | 609.44K shares | -158.33M | $87.81 | 12.39M |
| Q3 2016 | share | Increase | +3.78% | 429.56K shares | 343.56M | $105.79 | 11.78M |
| Q2 2016 | share | Increase | +6.08% | 650.73K shares | 57.10M | $79.53 | 11.35M |
| Q1 2016 | share | Increase | +16.96% | 1.55M shares | 102.14M | $79.03 | 10.70M |