VONTOBEL ASSET MANAGEMENT INC – Alibaba Group Holding Limited Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$18.56M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 232.52K shares | 18.56M | $79.99 | 232.52K |
| Q2 2021 | share | Decrease | -100.00% | -19.49K shares | -4.24M | $226.78 | 0 |
| Q1 2021 | share | Decrease | -99.01% | -1.94M shares | -453.18M | $226.73 | 19.49K |
| Q4 2020 | share | Decrease | -66.54% | -3.91M shares | -1.27B | $232.73 | 1.96M |
| Q3 2020 | share | Decrease | -3.12% | -189.68K shares | 415.04M | $293.98 | 5.88M |
| Q2 2020 | share | Decrease | -3.57% | -224.64K shares | 80.41M | $215.7 | 6.07M |
| Q1 2020 | share | Decrease | -8.53% | -587.40K shares | -224.97M | $194.48 | 6.29M |
| Q4 2019 | share | Increase | +5.30% | 346.68K shares | 357.2M | $212.1 | 6.88M |
| Q3 2019 | share | Increase | +13.10% | 757.60K shares | 121.19M | $167.23 | 6.53M |
| Q2 2019 | share | Increase | +20.99% | 1.00M shares | 107.6M | $169.45 | 5.78M |
| Q1 2019 | share | Increase | +2.03% | 95.23K shares | 214.98M | $182.45 | 4.77M |
| Q4 2018 | share | Decrease | -28.24% | -1.84M shares | -437.66M | $137.07 | 4.68M |
| Q3 2018 | share | Decrease | -1.70% | -112.97K shares | -160.35M | $164.76 | 6.52M |
| Q2 2018 | share | Decrease | -27.83% | -2.56M shares | -456.3M | $185.53 | 6.64M |
| Q1 2018 | share | Increase | +2.93% | 261.54K shares | 149.42M | $183.54 | 9.20M |
| Q4 2017 | share | Decrease | -3.44% | -318.59K shares | -58.35M | $172.43 | 8.93M |
| Q3 2017 | share | Decrease | -11.94% | -1.25M shares | 116.03M | $172.71 | 9.25M |
| Q2 2017 | share | Decrease | -1.12% | -118.98K shares | 335.34M | $140.9 | 10.51M |
| Q1 2017 | share | Decrease | -11.04% | -1.31M shares | 100.84M | $107.83 | 10.63M |
| Q4 2016 | share | Decrease | -0.23% | -27.65K shares | -217.42M | $87.81 | 11.95M |
| Q3 2016 | share | Increase | +22.86% | 2.22M shares | 502.96M | $105.79 | 11.97M |
| Q2 2016 | share | Increase | +48.04% | 3.16M shares | 263.9M | $79.53 | 9.75M |
| Q1 2016 | share | Decrease | -8.25% | -592.07K shares | -71.72M | $79.03 | 6.58M |