PRIMECAP MANAGEMENT CO/CA/ – Alibaba Group Holding Limited Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.39B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +0.11% | 18.32K shares | -583.65M | $79.99 | 17.38M |
| Q2 2022 | share | Increase | +0.05% | 9.34K shares | 85.77M | $113.68 | 17.36M |
| Q1 2022 | share | Decrease | -0.15% | -25.77K shares | -176.47M | $108.8 | 17.35M |
| Q4 2021 | share | Increase | +3.52% | 591.7K shares | -421.06M | $122.99 | 17.38M |
| Q3 2021 | share | Increase | +7.40% | 1.15M shares | -1.05B | $148.05 | 16.79M |
| Q2 2021 | share | Increase | +3.43% | 518.55K shares | 118.35M | $226.78 | 15.63M |
| Q1 2021 | share | Increase | +20.84% | 2.60M shares | 516.03M | $226.73 | 15.11M |
| Q4 2020 | share | Decrease | -2.38% | -304.92K shares | -855.85M | $232.73 | 12.50M |
| Q3 2020 | share | Decrease | -3.01% | -397.32K shares | 917.42M | $293.98 | 12.81M |
| Q2 2020 | share | Decrease | -4.24% | -585.3K shares | 166.52M | $215.7 | 13.21M |
| Q1 2020 | share | Decrease | -7.86% | -1.17M shares | -492.90M | $194.48 | 13.79M |
| Q4 2019 | share | Decrease | -0.82% | -123.48K shares | 651.27M | $212.1 | 14.97M |
| Q3 2019 | share | Decrease | -0.74% | -113.21K shares | -52.70M | $167.23 | 15.09M |
| Q2 2019 | share | Decrease | -0.27% | -41.39K shares | -205.30M | $169.45 | 15.21M |
| Q1 2019 | share | Decrease | -0.09% | -14.09K shares | 690.25M | $182.45 | 15.25M |
| Q4 2018 | share | Decrease | -0.43% | -66.52K shares | -433.70M | $137.07 | 15.26M |
| Q3 2018 | share | Increase | +0.65% | 98.33K shares | -300.23M | $164.76 | 15.33M |
| Q2 2018 | share | Decrease | -0.04% | -5.93K shares | 29.23M | $185.53 | 15.23M |
| Q1 2018 | share | Decrease | -0.90% | -138.68K shares | 145.41M | $183.54 | 15.24M |
| Q4 2017 | share | Decrease | -0.46% | -71.47K shares | -16.65M | $172.43 | 15.37M |
| Q3 2017 | share | Decrease | -0.91% | -142.47K shares | 471.43M | $172.71 | 15.45M |
| Q2 2017 | share | Decrease | -0.23% | -35.48K shares | 511.86M | $140.9 | 15.59M |
| Q1 2017 | share | Increase | +0.47% | 72.75K shares | 319.28M | $107.83 | 15.62M |
| Q4 2016 | share | Increase | +1.16% | 177.7K shares | -260.90M | $87.81 | 15.55M |
| Q3 2016 | share | Decrease | -1.10% | -171.3K shares | 390.22M | $105.79 | 15.37M |
| Q2 2016 | share | Decrease | -0.80% | -124.7K shares | -2.08M | $79.53 | 15.55M |
| Q1 2016 | share | Increase | +15.75% | 2.13M shares | 138.24M | $79.03 | 15.67M |