GREAT WEST LIFE ASSURANCE CO /CAN/ – Alibaba Group Holding Limited Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$41.98M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.35% | 1.84K shares | -17.57M | $79.99 | 525.22K |
| Q2 2022 | share | Increase | +13.24% | 61.20K shares | 6.65M | $113.68 | 523.38K |
| Q1 2022 | share | Increase | +7.74% | 33.2K shares | 1.89M | $108.8 | 462.18K |
| Q4 2021 | share | Increase | +51.15% | 145.16K shares | 8.71M | $122.99 | 428.98K |
| Q3 2021 | share | Decrease | -80.85% | -1.19M shares | -293.80M | $148.05 | 283.81K |
| Q2 2021 | share | Decrease | -28.97% | -604.69K shares | -135.76M | $226.78 | 1.48M |
| Q1 2021 | share | Increase | +4.72% | 94.02K shares | 8.63M | $226.73 | 2.08M |
| Q4 2020 | share | Increase | +2.98% | 57.63K shares | -93.04M | $232.73 | 1.99M |
| Q3 2020 | share | Increase | +0.35% | 6.80K shares | 141.06M | $293.98 | 1.93M |
| Q2 2020 | share | Increase | +0.14% | 2.68K shares | 39.77M | $215.7 | 1.92M |
| Q1 2020 | share | Increase | +11.45% | 197.87K shares | 11.62M | $194.48 | 1.92M |
| Q4 2019 | share | Increase | +33.87% | 437.17K shares | 147.84M | $212.1 | 1.72M |
| Q3 2019 | share | Increase | +11.99% | 138.17K shares | 20.54M | $167.23 | 1.29M |
| Q2 2019 | share | Increase | +15.34% | 153.35K shares | 13.36M | $169.45 | 1.15M |
| Q1 2019 | share | Increase | +6.95% | 64.94K shares | 53.53M | $182.45 | 999.38K |
| Q4 2018 | share | Increase | +20.14% | 156.66K shares | 303K | $137.07 | 934.44K |
| Q3 2018 | share | Increase | +8.27% | 59.38K shares | -5.01M | $164.76 | 777.78K |
| Q2 2018 | share | Increase | +9.87% | 64.51K shares | 13.08M | $185.53 | 718.39K |
| Q1 2018 | share | Increase | +1.50% | 9.65K shares | 9.20M | $183.54 | 653.88K |
| Q4 2017 | share | Increase | +8.65% | 51.28K shares | 9.99M | $172.43 | 644.22K |
| Q3 2017 | share | Increase | +5.48% | 30.82K shares | 21.83M | $172.71 | 592.94K |
| Q2 2017 | share | Increase | +7.81% | 40.72K shares | 22.94M | $140.9 | 562.11K |
| Q1 2017 | share | Decrease | -3.27% | -17.60K shares | 8.70M | $107.83 | 521.39K |
| Q4 2016 | share | Increase | +17.61% | 80.7K shares | -966K | $87.81 | 539.00K |
| Q3 2016 | share | Increase | +15.50% | 61.5K shares | 16.98M | $105.79 | 458.30K |
| Q2 2016 | share | Increase | +116.00% | 213.1K shares | 16.95M | $79.53 | 396.80K |
| Q1 2016 | share | Increase | +37.09% | 49.7K shares | 3.61M | $79.03 | 183.70K |