NEW YORK STATE COMMON RETIREMENT FUND – Alibaba Group Holding Limited Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$57.36M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -12.09% | -98.6K shares | -35.37M | $79.99 | 717.20K |
Q2 2022 | share | Increase | +30.70% | 191.60K shares | 24.82M | $113.68 | 815.80K |
Q1 2022 | share | Decrease | -10.72% | -74.94K shares | -15.13M | $108.8 | 624.20K |
Q4 2021 | share | Decrease | -7.57% | -57.29K shares | -28.94M | $122.99 | 699.15K |
Q3 2021 | share | Decrease | -23.34% | -230.31K shares | -111.78M | $148.05 | 756.44K |
Q2 2021 | share | Decrease | -19.95% | -245.89K shares | -55.70M | $226.78 | 986.76K |
Q1 2021 | share | Decrease | -15.45% | -225.31K shares | -59.83M | $226.73 | 1.23M |
Q4 2020 | share | Increase | +1.79% | 25.69K shares | -81.74M | $232.73 | 1.45M |
Q3 2020 | share | Decrease | -3.59% | -53.31K shares | 100.61M | $293.98 | 1.43M |
Q2 2020 | share | Increase | +10.81% | 144.93K shares | 59.71M | $215.7 | 1.48M |
Q1 2020 | share | Decrease | -5.91% | -84.23K shares | -41.48M | $194.48 | 1.34M |
Q4 2019 | share | Increase | +39.53% | 403.70K shares | 131.44M | $212.1 | 1.42M |
Q3 2019 | share | Increase | +29.09% | 230.10K shares | 36.72M | $167.23 | 1.02M |
Q2 2019 | share | Decrease | -0.29% | -2.31K shares | -10.70M | $169.45 | 791.09K |
Q1 2019 | share | Increase | +6.75% | 50.15K shares | 42.87M | $182.45 | 793.40K |
Q4 2018 | share | Increase | +7.48% | 51.73K shares | -12.05M | $137.07 | 743.24K |
Q3 2018 | share | Decrease | -6.16% | -45.37K shares | -22.78M | $164.76 | 691.50K |
Q2 2018 | share | Increase | +4.54% | 31.97K shares | 7.33M | $185.53 | 736.88K |
Q1 2018 | share | Increase | +6.20% | 41.13K shares | 14.92M | $183.54 | 704.90K |
Q4 2017 | share | Decrease | -11.70% | -87.92K shares | -15.37M | $172.43 | 663.77K |
Q3 2017 | share | Decrease | -12.95% | -111.84K shares | 8.15M | $172.71 | 751.70K |
Q2 2017 | share | Decrease | -2.26% | -19.94K shares | 26.40M | $140.9 | 863.54K |
Q1 2017 | share | Increase | +17.03% | 128.54K shares | 28.97M | $107.83 | 883.49K |
Q4 2016 | share | Increase | +2.04% | 15.07K shares | -11.98M | $87.81 | 754.95K |
Q3 2016 | share | Increase | +61.84% | 282.71K shares | 41.91M | $105.79 | 739.87K |
Q2 2016 | share | Decrease | -15.01% | -80.72K shares | -6.15M | $79.53 | 457.16K |
Q1 2016 | share | Decrease | -6.18% | -35.41K shares | -4.08M | $79.03 | 537.88K |