AXA S.A. – Alibaba Group Holding Limited Transaction History
AXA S.A. portfolio value:
$89.34M
portfolio value
AXA S.A. 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 | -6.13% | -72.95K shares | -45.92M | $79.99 | 1.11M |
| Q2 2022 | share | Decrease | -6.69% | -85.31K shares | -3.47M | $113.68 | 1.18M |
| Q1 2022 | share | Decrease | -11.52% | -166.09K shares | -32.47M | $108.8 | 1.27M |
| Q4 2021 | share | Decrease | -10.10% | -161.89K shares | -66.14M | $122.99 | 1.44M |
| Q3 2021 | share | Decrease | -12.62% | -231.43K shares | -178.70M | $148.05 | 1.60M |
| Q2 2021 | share | Increase | +5.57% | 96.82K shares | 22.04M | $226.78 | 1.83M |
| Q1 2021 | share | Increase | +2.98% | 50.26K shares | 1.27M | $226.73 | 1.73M |
| Q4 2020 | share | Decrease | -3.42% | -59.79K shares | -120.93M | $232.73 | 1.68M |
| Q3 2020 | share | Decrease | -12.14% | -241.49K shares | 84.69M | $293.98 | 1.74M |
| Q2 2020 | share | Increase | +2.59% | 50.17K shares | 51.96M | $215.7 | 1.98M |
| Q1 2020 | share | Increase | +1.66% | 31.57K shares | -27.46M | $194.48 | 1.93M |
| Q4 2019 | share | Decrease | -0.02% | -398 shares | 85.50M | $212.1 | 1.90M |
| Q3 2019 | share | Decrease | -2.16% | -42.05K shares | -11.36M | $167.23 | 1.90M |
| Q2 2019 | share | Increase | +1.31% | 25.26K shares | -20.73M | $169.45 | 1.94M |
| Q1 2019 | share | Increase | +7.03% | 126.4K shares | 104.64M | $182.45 | 1.92M |
| Q4 2018 | share | Increase | +9.33% | 153.42K shares | -24.50M | $137.07 | 1.79M |
| Q3 2018 | share | Increase | +1.46% | 23.61K shares | -29.77M | $164.76 | 1.64M |
| Q2 2018 | share | Increase | +11.60% | 168.40K shares | 34.13M | $185.53 | 1.62M |
| Q1 2018 | share | Increase | +98.87% | 722.05K shares | 140.63M | $183.54 | 1.45M |
| Q4 2017 | share | Decrease | -8.99% | -72.14K shares | -12.66M | $172.43 | 730.34K |
| Q3 2017 | share | Increase | +8.75% | 64.58K shares | 34.62M | $172.71 | 802.48K |
| Q2 2017 | share | Decrease | -4.75% | -36.8K shares | 20.43M | $140.9 | 737.89K |
| Q1 2017 | share | Decrease | -3.83% | -30.86K shares | 12.8M | $107.83 | 774.69K |
| Q4 2016 | share | Increase | +27.94% | 175.93K shares | 4.12M | $87.81 | 805.55K |
| Q3 2016 | share | Decrease | -2.74% | -17.76K shares | 15.12M | $105.79 | 629.62K |
| Q2 2016 | share | Increase | +39.28% | 182.57K shares | 14.75M | $79.53 | 647.39K |
| Q1 2016 | share | Increase | +23.13% | 87.31K shares | 6.05M | $79.03 | 464.81K |