STRS OHIO – Alibaba Group Holding Limited Transaction History
STRS OHIO portfolio value:
$36.11M
portfolio value
STRS OHIO 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 | 0.00% | 0 shares | -15.21M | $79.99 | 451.49K | |
| Q2 2022 | share | Decrease | -1.26% | -5.74K shares | 1.57M | $113.68 | 451.49K |
| Q1 2022 | share | Decrease | -2.14% | -10K shares | -5.75M | $108.8 | 457.23K |
| Q4 2021 | share | Increase | +1.94% | 8.9K shares | -12.35M | $122.99 | 467.23K |
| Q3 2021 | share | Increase | +19.96% | 76.25K shares | -18.79M | $148.05 | 458.33K |
| Q2 2021 | share | Increase | +2.40% | 8.95K shares | 2.04M | $226.78 | 382.08K |
| Q1 2021 | share | Increase | +9.06% | 31K shares | 4.97M | $226.73 | 373.13K |
| Q4 2020 | share | Increase | +66.54% | 136.7K shares | 19.23M | $232.73 | 342.13K |
| Q3 2020 | share | Increase | +29.42% | 46.7K shares | 26.15M | $293.98 | 205.43K |
| Q2 2020 | share | Increase | +3.39% | 5.2K shares | 4.37M | $215.7 | 158.73K |
| Q1 2020 | share | Increase | +32.81% | 37.93K shares | 5.34M | $194.48 | 153.53K |
| Q4 2019 | share | Decrease | -4.15% | -5K shares | 4.35M | $212.1 | 115.6K |
| Q3 2019 | share | Increase | +8.26% | 9.2K shares | 1.29M | $167.23 | 120.6K |
| Q2 2019 | share | Decrease | -1.15% | -1.3K shares | -1.68M | $169.45 | 111.4K |
| Q1 2019 | share | Increase | +27.20% | 24.1K shares | 8.41M | $182.45 | 112.7K |
| Q4 2018 | share | Decrease | -38.34% | -55.1K shares | -11.53M | $137.07 | 88.6K |
| Q3 2018 | share | Decrease | -6.51% | -10K shares | -4.83M | $164.76 | 143.7K |
| Q2 2018 | share | 0.00% | 0 shares | 305K | $185.53 | 153.7K | |
| Q1 2018 | share | Decrease | -3.64% | -5.8K shares | 708K | $183.54 | 153.7K |
| Q4 2017 | share | Decrease | -12.60% | -23K shares | -4.01M | $172.43 | 159.5K |
| Q3 2017 | share | 0.00% | 0 shares | 5.80M | $172.71 | 182.5K | |
| Q2 2017 | share | Increase | +0.72% | 1.3K shares | 6.17M | $140.9 | 182.5K |
| Q1 2017 | share | Decrease | -0.44% | -800 shares | 3.55M | $107.83 | 181.2K |
| Q4 2016 | share | Decrease | -1.89% | -3.5K shares | -3.64M | $87.81 | 182K |
| Q3 2016 | share | Increase | +22.12% | 33.6K shares | 7.54M | $105.79 | 185.5K |
| Q2 2016 | share | Increase | +225.27% | 105.2K shares | 8.39M | $79.53 | 151.9K |
| Q1 2016 | share | Increase | 0.00% | 46.7K shares | 3.69M | $79.03 | 46.7K |