BAMCO INC /NY/ – Alibaba Group Holding Limited Transaction History
BAMCO INC /NY/ portfolio value:
$164.55M
portfolio value
BAMCO INC /NY/ 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 | -3.38% | -71.96K shares | -77.48M | $79.99 | 2.05M |
| Q2 2022 | share | Decrease | -6.13% | -139.04K shares | -4.73M | $113.68 | 2.12M |
| Q1 2022 | share | Increase | +6.44% | 137.20K shares | -6.36M | $108.8 | 2.26M |
| Q4 2021 | share | Decrease | -1.07% | -23.01K shares | -65.76M | $122.99 | 2.13M |
| Q3 2021 | share | Decrease | -7.45% | -173.32K shares | -208.88M | $148.05 | 2.15M |
| Q2 2021 | share | Increase | +0.86% | 19.85K shares | 4.61M | $226.78 | 2.32M |
| Q1 2021 | share | Increase | +11.82% | 243.94K shares | 42.92M | $226.73 | 2.30M |
| Q4 2020 | share | Decrease | -1.28% | -26.79K shares | -134.26M | $232.73 | 2.06M |
| Q3 2020 | share | Decrease | -1.63% | -34.68K shares | 156.14M | $293.98 | 2.09M |
| Q2 2020 | share | Increase | +9.44% | 183.26K shares | 80.73M | $215.7 | 2.12M |
| Q1 2020 | share | Decrease | -2.19% | -43.45K shares | -43.42M | $194.48 | 1.94M |
| Q4 2019 | share | Increase | +6.30% | 117.57K shares | 108.73M | $212.1 | 1.98M |
| Q3 2019 | share | Increase | +16.40% | 263.15K shares | 40.44M | $167.23 | 1.86M |
| Q2 2019 | share | Increase | +7.84% | 116.64K shares | 425K | $169.45 | 1.60M |
| Q1 2019 | share | Increase | +30.49% | 347.59K shares | 115.16M | $182.45 | 1.48M |
| Q4 2018 | share | Decrease | -3.81% | -45.10K shares | -39.00M | $137.07 | 1.14M |
| Q3 2018 | share | Decrease | -17.94% | -259.05K shares | -72.68M | $164.76 | 1.18M |
| Q2 2018 | share | Decrease | -2.68% | -39.72K shares | -4.41M | $185.53 | 1.44M |
| Q1 2018 | share | Decrease | -5.26% | -82.37K shares | 2.28M | $183.54 | 1.48M |
| Q4 2017 | share | Decrease | -9.35% | -161.49K shares | -28.33M | $172.43 | 1.56M |
| Q3 2017 | share | Increase | +25.07% | 346.41K shares | 103.77M | $172.71 | 1.72M |
| Q2 2017 | share | Increase | +8.13% | 103.90K shares | 56.89M | $140.9 | 1.38M |
| Q1 2017 | share | Increase | +0.60% | 7.67K shares | 26.25M | $107.83 | 1.27M |
| Q4 2016 | share | Increase | +10.04% | 115.83K shares | -10.57M | $87.81 | 1.26M |
| Q3 2016 | share | Increase | +41.31% | 337.37K shares | 57.13M | $105.79 | 1.15M |
| Q2 2016 | share | Increase | +26.87% | 172.99K shares | 14.08M | $79.53 | 816.73K |
| Q1 2016 | share | Increase | +13.65% | 77.32K shares | 4.84M | $79.03 | 643.74K |