MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$12.81M
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -5.39M | $79.99 | 160.22K | |
| Q2 2022 | share | 0.00% | 0 shares | 782K | $113.68 | 160.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.60M | $108.8 | 160.22K | |
| Q4 2021 | share | Decrease | -13.50% | -25K shares | -8.38M | $122.99 | 160.22K |
| Q3 2021 | share | Decrease | -28.74% | -74.7K shares | -31.52M | $148.05 | 185.22K |
| Q2 2021 | share | Decrease | -22.60% | -75.9K shares | -17.19M | $226.78 | 259.92K |
| Q1 2021 | share | Decrease | -5.16% | -18.25K shares | -6.26M | $226.73 | 335.82K |
| Q4 2020 | share | Decrease | -58.68% | -502.76K shares | -169.49M | $232.73 | 354.07K |
| Q3 2020 | share | Decrease | -9.59% | -90.85K shares | 47.47M | $293.98 | 856.84K |
| Q2 2020 | share | Decrease | -74.11% | -2.71M shares | -507.40M | $215.7 | 947.69K |
| Q1 2020 | share | Decrease | -3.22% | -121.9K shares | -90.34M | $194.48 | 3.66M |
| Q4 2019 | share | Decrease | -0.36% | -13.6K shares | 167.42M | $212.1 | 3.78M |
| Q3 2019 | share | Increase | +19.54% | 620.4K shares | 96.70M | $167.23 | 3.79M |
| Q2 2019 | share | Increase | +34.66% | 817.2K shares | 107.82M | $169.45 | 3.17M |
| Q1 2019 | share | Increase | +5.28% | 118.2K shares | 123.21M | $182.45 | 2.35M |
| Q4 2018 | share | Increase | +13.27% | 262.40K shares | -18.78M | $137.07 | 2.23M |
| Q3 2018 | share | Decrease | -4.51% | -93.4K shares | -58.40M | $164.76 | 1.97M |
| Q2 2018 | share | Increase | +2.03% | 41.2K shares | 11.68M | $185.53 | 2.07M |
| Q1 2018 | share | Increase | +0.54% | 11K shares | 24.44M | $183.54 | 2.02M |
| Q4 2017 | share | Increase | +1.31% | 26.1K shares | 3.94M | $172.43 | 2.01M |
| Q3 2017 | share | Increase | +0.86% | 17K shares | 65.77M | $172.71 | 1.99M |
| Q2 2017 | share | Increase | +6.19% | 115.2K shares | 77.75M | $140.9 | 1.97M |
| Q1 2017 | share | Decrease | -0.01% | -100 shares | 37.23M | $107.83 | 1.86M |
| Q4 2016 | share | Decrease | -5.42% | -106.7K shares | -44.73M | $87.81 | 1.86M |
| Q3 2016 | share | Decrease | -0.64% | -12.7K shares | 50.64M | $105.79 | 1.96M |
| Q2 2016 | share | Increase | +11.43% | 203.1K shares | 17.04M | $79.53 | 1.97M |
| Q1 2016 | share | Increase | +14.26% | 221.8K shares | 14.04M | $79.03 | 1.77M |