HARDING LOEVNER LP – Alibaba Group Holding Limited Transaction History
HARDING LOEVNER LP portfolio value:
$23.35M
portfolio value
HARDING LOEVNER LP 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 | -63.01% | -497.44K shares | -66.38M | $79.99 | 291.98K |
| Q2 2022 | share | Decrease | -19.79% | -194.76K shares | 6.24M | $113.68 | 789.42K |
| Q1 2022 | share | Decrease | -16.19% | -190.18K shares | -56.00M | $108.8 | 984.18K |
| Q4 2021 | share | Decrease | -68.04% | -2.50M shares | -404.58M | $122.99 | 1.17M |
| Q3 2021 | share | Decrease | -2.43% | -91.51K shares | -310.09M | $148.05 | 3.67M |
| Q2 2021 | share | Decrease | -3.83% | -150.04K shares | -33.83M | $226.78 | 3.76M |
| Q1 2021 | share | Increase | +39.32% | 1.10M shares | 233.76M | $226.73 | 3.91M |
| Q4 2020 | share | Decrease | -21.53% | -771.52K shares | -398.99M | $232.73 | 2.81M |
| Q3 2020 | share | Decrease | -45.96% | -3.04M shares | -376.74M | $293.98 | 3.58M |
| Q2 2020 | share | Increase | +31.31% | 1.58M shares | 448.12M | $215.7 | 6.62M |
| Q1 2020 | share | Decrease | -10.16% | -570.74K shares | -210.01M | $194.48 | 5.04M |
| Q4 2019 | share | Decrease | -4.02% | -235.38K shares | 212.77M | $212.1 | 5.61M |
| Q3 2019 | share | Increase | +3.14% | 178.23K shares | 17.20M | $167.23 | 5.85M |
| Q2 2019 | share | Increase | +9.66% | 499.83K shares | 17.40M | $169.45 | 5.67M |
| Q1 2019 | share | Increase | +16.54% | 734.82K shares | 335.64M | $182.45 | 5.17M |
| Q4 2018 | share | Increase | +11.91% | 472.68K shares | -45.11M | $137.07 | 4.44M |
| Q3 2018 | share | Increase | +33.90% | 1.00M shares | 103.99M | $164.76 | 3.96M |
| Q2 2018 | share | Increase | +58.25% | 1.09M shares | 206.15M | $185.53 | 2.96M |
| Q1 2018 | share | Increase | +31.83% | 452.23K shares | 98.79M | $183.54 | 1.87M |
| Q4 2017 | share | Increase | +109.05% | 741.25K shares | 127.62M | $172.43 | 1.42M |
| Q3 2017 | share | Increase | 0.00% | 679.74K shares | 117.39M | $172.71 | 679.74K |