DAVIS SELECTED ADVISERS – Alibaba Group Holding Limited Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$60.99M
portfolio value
DAVIS SELECTED ADVISERS 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 | -65.03% | -1.41M shares | -186.86M | $79.99 | 762.49K |
Q2 2022 | share | Decrease | -29.67% | -919.89K shares | -89.44M | $113.68 | 2.18M |
Q1 2022 | share | Decrease | -3.20% | -102.57K shares | -43.15M | $108.8 | 3.10M |
Q4 2021 | share | Increase | +148.62% | 1.91M shares | 189.73M | $122.99 | 3.20M |
Q3 2021 | share | Decrease | -70.50% | -3.07M shares | -799.47M | $148.05 | 1.28M |
Q2 2021 | share | Increase | +7.02% | 286.22K shares | 65.11M | $226.78 | 4.36M |
Q1 2021 | share | Increase | +19.30% | 660.07K shares | 129.13M | $226.73 | 4.08M |
Q4 2020 | share | Increase | +2.65% | 88.23K shares | -183.53M | $232.73 | 3.41M |
Q3 2020 | share | Decrease | -6.77% | -242.06K shares | 208.59M | $293.98 | 3.33M |
Q2 2020 | share | Decrease | -0.20% | -7.11K shares | 74.45M | $215.7 | 3.57M |
Q1 2020 | share | Decrease | -12.46% | -509.62K shares | -171.18M | $194.48 | 3.58M |
Q4 2019 | share | Decrease | -2.06% | -86.03K shares | 169.15M | $212.1 | 4.09M |
Q3 2019 | share | Increase | +0.08% | 3.42K shares | -8.69M | $167.23 | 4.17M |
Q2 2019 | share | Decrease | -0.52% | -21.85K shares | -58.23M | $169.45 | 4.17M |
Q1 2019 | share | Increase | +0.99% | 41.22K shares | 195.69M | $182.45 | 4.19M |
Q4 2018 | share | Increase | +5.23% | 206.37K shares | -80.68M | $137.07 | 4.15M |
Q3 2018 | share | Increase | +0.96% | 37.72K shares | -74.99M | $164.76 | 3.94M |
Q2 2018 | share | Increase | +1.19% | 45.90K shares | 16.20M | $185.53 | 3.90M |
Q1 2018 | share | Increase | +10.63% | 371.38K shares | 106.96M | $183.54 | 3.86M |
Q4 2017 | share | Increase | +530.03% | 2.93M shares | 506.46M | $172.43 | 3.49M |
Q3 2017 | share | Increase | +29.90% | 127.58K shares | 35.60M | $172.71 | 554.32K |
Q2 2017 | share | Increase | +5.56% | 22.47K shares | 16.53M | $140.9 | 426.74K |
Q1 2017 | share | Increase | +10.42% | 38.13K shares | 11.44M | $107.83 | 404.27K |
Q4 2016 | share | Increase | 0.00% | 366.13K shares | 32.15M | $87.81 | 366.13K |