FIL LTD – Alibaba Group Holding Limited Transaction History
FIL LTD portfolio value:
$804.64M
portfolio value
FIL LTD 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 | -17.94% | -2.19M shares | -588.83M | $79.99 | 10.05M |
| Q2 2022 | share | Increase | +17.43% | 1.81M shares | 257.78M | $113.68 | 12.25M |
| Q1 2022 | share | Increase | +14.15% | 1.29M shares | 49.40M | $108.8 | 10.43M |
| Q4 2021 | share | Decrease | -16.48% | -1.80M shares | -534.70M | $122.99 | 9.14M |
| Q3 2021 | share | Decrease | -17.23% | -2.27M shares | -1.37B | $148.05 | 10.94M |
| Q2 2021 | share | Decrease | -10.66% | -1.57M shares | -357.18M | $226.78 | 13.22M |
| Q1 2021 | share | Increase | +19.04% | 2.36M shares | 462.32M | $226.73 | 14.80M |
| Q4 2020 | share | Decrease | -3.78% | -488.47K shares | -905.41M | $232.73 | 12.43M |
| Q3 2020 | share | Decrease | -21.31% | -3.50M shares | 256.64M | $293.98 | 12.92M |
| Q2 2020 | share | Increase | +0.73% | 118.27K shares | 371.59M | $215.7 | 16.42M |
| Q1 2020 | share | Decrease | -3.87% | -656.62K shares | -426.63M | $194.48 | 16.30M |
| Q4 2019 | share | Decrease | -2.37% | -412.65K shares | 692.24M | $212.1 | 16.96M |
| Q3 2019 | share | Increase | +7.54% | 1.21M shares | 167.95M | $167.23 | 17.37M |
| Q2 2019 | share | Increase | +8.19% | 1.22M shares | 13.19M | $169.45 | 16.15M |
| Q1 2019 | share | Increase | +4.94% | 703.22K shares | 774.18M | $182.45 | 14.93M |
| Q4 2018 | share | Increase | +7.64% | 1.01M shares | -227.62M | $137.07 | 14.23M |
| Q3 2018 | share | Decrease | -7.56% | -1.08M shares | -475.27M | $164.76 | 13.22M |
| Q2 2018 | share | Increase | +1.75% | 246.41K shares | 73.69M | $185.53 | 14.30M |
| Q1 2018 | share | Increase | +8.07% | 1.05M shares | 337.26M | $183.54 | 14.05M |
| Q4 2017 | share | Increase | +0.87% | 112.59K shares | 15.80M | $172.43 | 13.00M |
| Q3 2017 | share | Increase | +18.78% | 2.03M shares | 697.38M | $172.71 | 12.89M |
| Q2 2017 | share | Increase | +3.34% | 350.55K shares | 396.81M | $140.9 | 10.85M |
| Q1 2017 | share | Increase | +7.06% | 693.09K shares | 271.18M | $107.83 | 10.50M |
| Q4 2016 | share | Decrease | -14.73% | -1.69M shares | -355.78M | $87.81 | 9.81M |
| Q3 2016 | share | Increase | +38.47% | 3.19M shares | 556.47M | $105.79 | 11.50M |
| Q2 2016 | share | Increase | +48.43% | 2.71M shares | 218.45M | $79.53 | 8.31M |
| Q1 2016 | share | Increase | +11.84% | 592.61K shares | 35.62M | $79.03 | 5.59M |