FISHER ASSET MANAGEMENT, LLC – Alibaba Group Holding Limited Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$332.94M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -71.25% | -10.31M shares | -1.31B | $79.99 | 4.16M |
| Q2 2022 | share | Increase | +0.24% | 34.13K shares | 74.37M | $113.68 | 14.47M |
| Q1 2022 | share | Increase | +1.81% | 256.59K shares | -113.82M | $108.8 | 14.44M |
| Q4 2021 | share | Decrease | -0.16% | -22.57K shares | -418.49M | $122.99 | 14.18M |
| Q3 2021 | share | Increase | +0.58% | 81.60K shares | -1.10B | $148.05 | 14.21M |
| Q2 2021 | share | Increase | +1.64% | 227.86K shares | 52.37M | $226.78 | 14.12M |
| Q1 2021 | share | Decrease | -0.32% | -44.29K shares | -93.71M | $226.73 | 13.90M |
| Q4 2020 | share | Increase | +3.34% | 450.55K shares | -721.72M | $232.73 | 13.94M |
| Q3 2020 | share | Decrease | -0.40% | -54.35K shares | 1.04B | $293.98 | 13.49M |
| Q2 2020 | share | Increase | +2.15% | 285.27K shares | 343.00M | $215.7 | 13.54M |
| Q1 2020 | share | Increase | +0.64% | 83.82K shares | -215.93M | $194.48 | 13.26M |
| Q4 2019 | share | Decrease | -2.12% | -285.28K shares | 543.70M | $212.1 | 13.18M |
| Q3 2019 | share | Increase | +16.53% | 1.91M shares | 293.84M | $167.23 | 13.46M |
| Q2 2019 | share | Increase | +0.13% | 14.77K shares | -147.52M | $169.45 | 11.55M |
| Q1 2019 | share | Increase | +0.49% | 56.64K shares | 531.47M | $182.45 | 11.54M |
| Q4 2018 | share | Increase | +4.30% | 473.09K shares | -240.04M | $137.07 | 11.48M |
| Q3 2018 | share | Increase | +0.37% | 40.76K shares | -221.13M | $164.76 | 11.01M |
| Q2 2018 | share | Increase | +1.65% | 177.75K shares | 54.45M | $185.53 | 10.97M |
| Q1 2018 | share | Increase | +1.13% | 121.07K shares | 140.77M | $183.54 | 10.79M |
| Q4 2017 | share | Increase | +3.72% | 383.10K shares | 63.17M | $172.43 | 10.67M |
| Q3 2017 | share | Decrease | -0.30% | -30.77K shares | 322.92M | $172.71 | 10.28M |
| Q2 2017 | share | Increase | +87.43% | 4.81M shares | 860.27M | $140.9 | 10.31M |
| Q1 2017 | share | Increase | +68.60% | 2.24M shares | 306.92M | $107.83 | 5.50M |
| Q4 2016 | share | Decrease | -0.40% | -13.27K shares | -60.11M | $87.81 | 3.26M |
| Q3 2016 | share | Increase | +1.76% | 56.61K shares | 84.38M | $105.79 | 3.27M |
| Q2 2016 | share | Increase | +4.57% | 140.78K shares | 19.14M | $79.53 | 3.22M |
| Q1 2016 | share | Increase | +39.07% | 865.70K shares | 63.26M | $79.03 | 3.08M |