UBS ASSET MANAGEMENT AMERICAS INC – Alibaba Group Holding Limited Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$401.06M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -5.94% | -316.79K shares | -204.93M | $79.99 | 5.01M |
| Q2 2022 | share | Decrease | -4.13% | -229.44K shares | 1.05M | $113.68 | 5.33M |
| Q1 2022 | share | Decrease | -1.16% | -65.14K shares | -63.28M | $108.8 | 5.56M |
| Q4 2021 | share | Decrease | -33.04% | -2.77M shares | -575.58M | $122.99 | 5.62M |
| Q3 2021 | share | Decrease | -7.89% | -719.66K shares | -824.63M | $148.05 | 8.40M |
| Q2 2021 | share | Decrease | -48.10% | -8.45M shares | -1.91B | $226.78 | 9.12M |
| Q1 2021 | share | Decrease | -7.45% | -1.41M shares | -434.64M | $226.73 | 17.57M |
| Q4 2020 | share | Increase | +2.42% | 448.58K shares | -1.03B | $232.73 | 18.98M |
| Q3 2020 | share | Decrease | -22.65% | -5.42M shares | 280.30M | $293.98 | 18.54M |
| Q2 2020 | share | Decrease | -10.26% | -2.73M shares | -24.04M | $215.7 | 23.96M |
| Q1 2020 | share | Decrease | -0.17% | -44.94K shares | -480.14M | $194.48 | 26.70M |
| Q4 2019 | share | Increase | +12.35% | 2.94M shares | 1.69B | $212.1 | 26.75M |
| Q3 2019 | share | Increase | +13.77% | 2.88M shares | 435.40M | $167.23 | 23.81M |
| Q2 2019 | share | Increase | +11.24% | 2.11M shares | 113.68M | $169.45 | 20.93M |
| Q1 2019 | share | Increase | +5.49% | 979.96K shares | 988.19M | $182.45 | 18.81M |
| Q4 2018 | share | Increase | +0.56% | 100.19K shares | -477.37M | $137.07 | 17.83M |
| Q3 2018 | share | Increase | +3.58% | 612.93K shares | -254.65M | $164.76 | 17.73M |
| Q2 2018 | share | Increase | +11.32% | 1.74M shares | 353.64M | $185.53 | 17.12M |
| Q1 2018 | share | Increase | +14.22% | 1.91M shares | 501.03M | $183.54 | 15.38M |
| Q4 2017 | share | Increase | +4.01% | 519.38K shares | 85.93M | $172.43 | 13.46M |
| Q3 2017 | share | Increase | +5.83% | 713.82K shares | 512.44M | $172.71 | 12.94M |
| Q2 2017 | share | Increase | +5.40% | 626.44K shares | 472.12M | $140.9 | 12.23M |
| Q1 2017 | share | Increase | +14.17% | 1.44M shares | 358.87M | $107.83 | 11.60M |
| Q4 2016 | share | Increase | +7.12% | 676K shares | -111.28M | $87.81 | 10.16M |
| Q3 2016 | share | Increase | +41.15% | 2.76M shares | 469.28M | $105.79 | 9.49M |
| Q2 2016 | share | Increase | +32.86% | 1.66M shares | 134.80M | $79.53 | 6.72M |
| Q1 2016 | share | Increase | +193.71% | 3.33M shares | 259.92M | $79.03 | 5.06M |