CORTLAND ASSOCIATES INC/MO – Alibaba Group Holding Limited Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$5.54M
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -3.51% | -2.52K shares | -2.62M | $79.99 | 69.36K |
| Q2 2022 | share | Decrease | -13.85% | -11.55K shares | -906K | $113.68 | 71.88K |
| Q1 2022 | share | Decrease | -12.91% | -12.37K shares | -2.30M | $108.8 | 83.43K |
| Q4 2021 | share | Decrease | -1.08% | -1.04K shares | -2.95M | $122.99 | 95.80K |
| Q3 2021 | share | Decrease | -47.12% | -86.30K shares | -27.19M | $148.05 | 96.85K |
| Q2 2021 | share | Increase | +27.02% | 38.96K shares | 8.84M | $226.78 | 183.16K |
| Q1 2021 | share | Decrease | -0.17% | -244 shares | -922K | $226.73 | 144.19K |
| Q4 2020 | share | Decrease | -0.04% | -52 shares | -8.86M | $232.73 | 144.43K |
| Q3 2020 | share | Decrease | -0.64% | -934 shares | 11.10M | $293.98 | 144.49K |
| Q2 2020 | share | Increase | +0.46% | 673 shares | 3.21M | $215.7 | 145.42K |
| Q1 2020 | share | Decrease | -34.82% | -77.33K shares | -18.95M | $194.48 | 144.75K |
| Q4 2019 | share | Increase | +8.34% | 17.09K shares | 12.82M | $212.1 | 222.08K |
| Q3 2019 | share | Decrease | -10.73% | -24.64K shares | -4.63M | $167.23 | 204.98K |
| Q2 2019 | share | Decrease | -1.16% | -2.68K shares | -3.47M | $169.45 | 229.63K |
| Q1 2019 | share | Decrease | -1.58% | -3.73K shares | 10.03M | $182.45 | 232.32K |
| Q4 2018 | share | Decrease | -1.10% | -2.63K shares | -6.97M | $137.07 | 236.05K |
| Q3 2018 | share | Decrease | -0.69% | -1.66K shares | -5.26M | $164.76 | 238.69K |
| Q2 2018 | share | Decrease | -0.02% | -54 shares | 469K | $185.53 | 240.35K |
| Q1 2018 | share | Increase | +0.59% | 1.40K shares | 2.91M | $183.54 | 240.40K |
| Q4 2017 | share | Decrease | -22.38% | -68.90K shares | -11.96M | $172.43 | 238.99K |
| Q3 2017 | share | Decrease | -4.59% | -14.82K shares | 7.70M | $172.71 | 307.90K |
| Q2 2017 | share | Decrease | -1.80% | -5.92K shares | 10.03M | $140.9 | 322.72K |
| Q1 2017 | share | Increase | +1.49% | 4.81K shares | 7.00M | $107.83 | 328.65K |
| Q4 2016 | share | Decrease | -2.21% | -7.32K shares | -6.59M | $87.81 | 323.84K |
| Q3 2016 | share | Increase | +1.04% | 3.40K shares | 8.96M | $105.79 | 331.16K |
| Q2 2016 | share | Increase | +0.15% | 492 shares | 203K | $79.53 | 327.76K |
| Q1 2016 | share | Increase | +1.74% | 5.59K shares | -279K | $79.03 | 327.27K |