MCKINLEY CAPITAL MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$491,000
portfolio value
MCKINLEY CAPITAL 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 | -0.95% | -59 shares | -213K | $79.99 | 6.13K |
Q2 2022 | share | Decrease | -2.78% | -177 shares | 11K | $113.68 | 6.19K |
Q1 2022 | share | Decrease | -10.01% | -709 shares | -149K | $108.8 | 6.37K |
Q4 2021 | share | Decrease | -29.95% | -3.02K shares | -655K | $122.99 | 7.08K |
Q3 2021 | share | Decrease | -21.04% | -2.69K shares | -1.40M | $148.05 | 10.11K |
Q2 2021 | share | Decrease | -58.80% | -18.27K shares | -4.14M | $226.78 | 12.80K |
Q1 2021 | share | Decrease | -19.82% | -7.68K shares | -1.97M | $226.73 | 31.08K |
Q4 2020 | share | Decrease | -2.13% | -842 shares | -2.62M | $232.73 | 38.76K |
Q3 2020 | share | Decrease | -54.37% | -47.19K shares | -7.07M | $293.98 | 39.61K |
Q2 2020 | share | Decrease | -31.67% | -40.22K shares | -5.98M | $215.7 | 86.80K |
Q1 2020 | share | Increase | +46.62% | 40.39K shares | 6.32M | $194.48 | 127.02K |
Q4 2019 | share | Decrease | -34.13% | -44.88K shares | -3.61M | $212.1 | 86.63K |
Q3 2019 | share | Decrease | -45.31% | -108.97K shares | -18.75M | $167.23 | 131.52K |
Q2 2019 | share | Increase | +23.64% | 45.97K shares | 5.26M | $169.45 | 240.49K |
Q1 2019 | share | Increase | +19.76% | 32.09K shares | 13.22M | $182.45 | 194.51K |
Q4 2018 | share | Decrease | -34.08% | -83.98K shares | -18.33M | $137.07 | 162.42K |
Q3 2018 | share | Decrease | -7.25% | -19.27K shares | -8.69M | $164.76 | 246.40K |
Q2 2018 | share | Increase | +15.64% | 35.93K shares | 7.12M | $185.53 | 265.67K |
Q1 2018 | share | Decrease | -0.34% | -773 shares | 2.42M | $183.54 | 229.74K |
Q4 2017 | share | Decrease | -57.81% | -315.85K shares | -54.61M | $172.43 | 230.51K |
Q3 2017 | share | Decrease | -34.04% | -281.98K shares | -22.35M | $172.71 | 546.37K |
Q2 2017 | share | Decrease | -11.11% | -103.48K shares | 16.23M | $140.9 | 828.36K |
Q1 2017 | share | Increase | +27.98% | 203.73K shares | 36.54M | $107.83 | 931.85K |
Q4 2016 | share | Increase | +19.53% | 118.98K shares | -504K | $87.81 | 728.11K |
Q3 2016 | share | Increase | +62.50% | 234.28K shares | 34.62M | $105.79 | 609.13K |
Q2 2016 | share | Decrease | -39.41% | -243.77K shares | -19.07M | $79.53 | 374.85K |
Q1 2016 | share | Increase | +2900.97% | 598.00K shares | 47.21M | $79.03 | 618.62K |