NATIXIS ADVISORS, L.P. – Alibaba Group Holding Limited Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$47.95M
portfolio value
NATIXIS ADVISORS, L.P. 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 | Increase | +2.00% | 11.73K shares | -18.86M | $79.99 | 599.46K |
| Q2 2022 | share | Increase | +12.01% | 62.99K shares | 9.72M | $113.68 | 587.73K |
| Q1 2022 | share | Increase | +8.22% | 39.85K shares | -508K | $108.8 | 524.73K |
| Q4 2021 | share | Decrease | -54.53% | -581.52K shares | -100.28M | $122.99 | 484.88K |
| Q3 2021 | share | Increase | +88.78% | 501.49K shares | 29.77M | $148.05 | 1.06M |
| Q2 2021 | share | Increase | +2.86% | 15.69K shares | 3.58M | $226.78 | 564.90K |
| Q1 2021 | share | Increase | +1.11% | 6.04K shares | -1.88M | $226.73 | 549.21K |
| Q4 2020 | share | Decrease | -27.14% | -202.34K shares | -92.75M | $232.73 | 543.17K |
| Q3 2020 | share | Decrease | -0.30% | -2.24K shares | 57.87M | $293.98 | 745.51K |
| Q2 2020 | share | Increase | +1.66% | 12.19K shares | 18.23M | $215.7 | 747.75K |
| Q1 2020 | share | Decrease | -3.14% | -23.84K shares | -18.01M | $194.48 | 735.56K |
| Q4 2019 | share | Decrease | -1.55% | -11.96K shares | 32.07M | $212.1 | 759.41K |
| Q3 2019 | share | Decrease | -4.40% | -35.47K shares | -7.72M | $167.23 | 771.37K |
| Q2 2019 | share | Decrease | -1.23% | -10.03K shares | -12.32M | $169.45 | 806.85K |
| Q1 2019 | share | Increase | +2.07% | 16.55K shares | 39.33M | $182.45 | 816.88K |
| Q4 2018 | share | Decrease | -8.18% | -71.33K shares | -33.91M | $137.07 | 800.33K |
| Q3 2018 | share | Increase | +2.31% | 19.64K shares | -14.46M | $164.76 | 871.66K |
| Q2 2018 | share | Decrease | -4.33% | -38.56K shares | -5.38M | $185.53 | 852.02K |
| Q1 2018 | share | Increase | 0.00% | 890.58K shares | 163.45M | $183.54 | 890.58K |
| Q4 2017 | share | Decrease | -6.70% | -65.29K shares | -11.53M | $172.43 | 909.13K |
| Q3 2017 | share | Decrease | -3.07% | -30.86K shares | 26.64M | $172.71 | 974.42K |
| Q2 2017 | share | Increase | +5.82% | 55.26K shares | 39.20M | $140.9 | 1.00M |
| Q1 2017 | share | Increase | +18.83% | 150.53K shares | 32.23M | $107.83 | 950.02K |
| Q4 2016 | share | Increase | +5.99% | 45.20K shares | -9.59M | $87.81 | 799.49K |
| Q3 2016 | share | Increase | +3.86% | 28.02K shares | 22.03M | $105.79 | 754.28K |
| Q2 2016 | share | Increase | +13.47% | 86.23K shares | 7.17M | $79.53 | 726.26K |
| Q1 2016 | share | Increase | +25.01% | 128.05K shares | 8.97M | $79.03 | 640.02K |