MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Alibaba Group Holding Limited Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$215.57M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Increase | +0.43% | 11.59K shares | -89.47M | $79.99 | 2.69M |
Q2 2022 | share | Decrease | -5.35% | -151.75K shares | -3.41M | $113.68 | 2.68M |
Q1 2022 | share | Increase | +1.92% | 53.28K shares | -21.99M | $108.8 | 2.83M |
Q4 2021 | share | Decrease | -0.38% | -10.68K shares | -82.98M | $122.99 | 2.78M |
Q3 2021 | share | Increase | +9.27% | 236.82K shares | -166.15M | $148.05 | 2.79M |
Q2 2021 | share | Decrease | -22.07% | -723.82K shares | -163.98M | $226.78 | 2.55M |
Q1 2021 | share | Decrease | -43.04% | -2.47M shares | -596.30M | $226.73 | 3.27M |
Q4 2020 | share | Increase | +19.25% | 929.55K shares | -79.35M | $232.73 | 5.75M |
Q3 2020 | share | Increase | +15.20% | 636.98K shares | 515.30M | $293.98 | 4.82M |
Q2 2020 | share | Increase | +0.87% | 36.08K shares | 95.94M | $215.7 | 4.19M |
Q1 2020 | share | Increase | +6.76% | 263.10K shares | -17.4M | $194.48 | 4.15M |
Q4 2019 | share | Increase | +4.21% | 157.04K shares | 200.87M | $212.1 | 3.89M |
Q3 2019 | share | Increase | +4.92% | 175.10K shares | 21.38M | $167.23 | 3.73M |
Q2 2019 | share | Increase | +7.18% | 238.55K shares | -2.74M | $169.45 | 3.55M |
Q1 2019 | share | Decrease | -2.43% | -82.79K shares | 139.35M | $182.45 | 3.32M |
Q4 2018 | share | Decrease | -17.91% | -742.39K shares | -216.56M | $137.07 | 3.40M |
Q3 2018 | share | Decrease | -20.52% | -1.07M shares | -284.71M | $164.76 | 4.14M |
Q2 2018 | share | Decrease | -7.69% | -434.27K shares | -69.32M | $185.53 | 5.21M |
Q1 2018 | share | Increase | +1.84% | 101.94K shares | 80.35M | $183.54 | 5.65M |
Q4 2017 | share | Decrease | -3.71% | -213.62K shares | -38.44M | $172.43 | 5.54M |
Q3 2017 | share | Decrease | -5.60% | -342.10K shares | 135.09M | $172.71 | 5.76M |
Q2 2017 | share | Decrease | -9.47% | -638.71K shares | 133.00M | $140.9 | 6.10M |
Q1 2017 | share | Decrease | -7.20% | -523.35K shares | 89.04M | $107.83 | 6.74M |
Q4 2016 | share | Increase | +2.07% | 147.45K shares | -115.05M | $87.81 | 7.26M |
Q3 2016 | share | Decrease | -2.52% | -183.67K shares | 172.34M | $105.79 | 7.11M |
Q2 2016 | share | Increase | +4.75% | 331.16K shares | 29.82M | $79.53 | 7.30M |
Q1 2016 | share | Increase | +94.64% | 3.38M shares | 259.88M | $79.03 | 6.97M |