DIMENSIONAL FUND ADVISORS LP – Alibaba Group Holding Limited Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$319.16M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -6.45% | -275.11K shares | -165.72M | $79.99 | 3.99M |
Q2 2022 | share | Decrease | -5.64% | -254.81K shares | -7.75M | $113.68 | 4.26M |
Q1 2022 | share | Decrease | -0.03% | -1.22K shares | -44.88M | $108.8 | 4.52M |
Q4 2021 | share | Decrease | -0.92% | -41.87K shares | -138.09M | $122.99 | 4.52M |
Q3 2021 | share | Decrease | -0.43% | -19.56K shares | -364.00M | $148.05 | 4.56M |
Q2 2021 | share | Decrease | -0.76% | -35.20K shares | -7.77M | $226.78 | 4.58M |
Q1 2021 | share | Increase | +0.16% | 7.24K shares | -26.42M | $226.73 | 4.61M |
Q4 2020 | share | Decrease | -0.28% | -13.15K shares | -283.68M | $232.73 | 4.61M |
Q3 2020 | share | Increase | +10.49% | 439.12K shares | 454.85M | $293.98 | 4.62M |
Q2 2020 | share | Increase | +15.89% | 573.92K shares | 200.84M | $215.7 | 4.18M |
Q1 2020 | share | Increase | +31.25% | 859.90K shares | 118.18M | $194.48 | 3.61M |
Q4 2019 | share | Increase | +9.35% | 235.27K shares | 162.90M | $212.1 | 2.75M |
Q3 2019 | share | Decrease | -1.01% | -25.67K shares | -10.16M | $167.23 | 2.51M |
Q2 2019 | share | Decrease | -9.63% | -270.82K shares | -81.93M | $169.45 | 2.54M |
Q1 2019 | share | Decrease | -0.21% | -5.85K shares | 126.02M | $182.45 | 2.81M |
Q4 2018 | share | Increase | +1.28% | 35.50K shares | -71.85M | $137.07 | 2.81M |
Q3 2018 | share | Increase | +8.37% | 215.05K shares | -18.15M | $164.76 | 2.78M |
Q2 2018 | share | Increase | +1.53% | 38.75K shares | 12.61M | $185.53 | 2.56M |
Q1 2018 | share | Increase | +12.55% | 281.95K shares | 76.62M | $183.54 | 2.52M |
Q4 2017 | share | Decrease | -0.90% | -20.48K shares | -3.83M | $172.43 | 2.24M |
Q3 2017 | share | Increase | +4.11% | 89.44K shares | 84.44M | $172.71 | 2.26M |
Q2 2017 | share | Increase | +7.56% | 153.10K shares | 88.51M | $140.9 | 2.17M |
Q1 2017 | share | Increase | +3.93% | 76.59K shares | 47.37M | $107.83 | 2.02M |
Q4 2016 | share | Increase | 0.00% | 1.94M shares | 171.08M | $87.81 | 1.94M |