MARSICO CAPITAL MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$8.84M
portfolio value
MARSICO 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 | Increase | +251.12% | 79.06K shares | 5.26M | $79.99 | 110.54K |
| Q2 2022 | share | Increase | +17.55% | 4.7K shares | 665K | $113.68 | 31.48K |
| Q1 2022 | share | Increase | +5.23% | 1.33K shares | -109K | $108.8 | 26.78K |
| Q4 2021 | share | Decrease | -26.71% | -9.27K shares | -2.11M | $122.99 | 25.45K |
| Q3 2021 | share | Decrease | -79.09% | -131.32K shares | -32.51M | $148.05 | 34.72K |
| Q2 2021 | share | Decrease | -17.51% | -35.25K shares | -7.98M | $226.78 | 166.05K |
| Q1 2021 | share | Increase | +17.70% | 30.27K shares | 5.83M | $226.73 | 201.30K |
| Q4 2020 | share | Decrease | -3.95% | -7.02K shares | -12.54M | $232.73 | 171.03K |
| Q3 2020 | share | Decrease | -0.20% | -357 shares | 13.86M | $293.98 | 178.06K |
| Q2 2020 | share | Decrease | -6.19% | -11.76K shares | 1.49M | $215.7 | 178.42K |
| Q1 2020 | share | Increase | +14.32% | 23.82K shares | 1.70M | $194.48 | 190.18K |
| Q4 2019 | share | Decrease | -64.00% | -295.71K shares | -41.98M | $212.1 | 166.35K |
| Q3 2019 | share | Decrease | -35.46% | -253.89K shares | -44.04M | $167.23 | 462.07K |
| Q2 2019 | share | Decrease | -31.93% | -335.81K shares | -70.57M | $169.45 | 715.96K |
| Q1 2019 | share | Increase | +18.62% | 165.10K shares | 70.36M | $182.45 | 1.05M |
| Q4 2018 | share | Decrease | -23.20% | -267.84K shares | -68.68M | $137.07 | 886.67K |
| Q3 2018 | share | Increase | +19.94% | 191.95K shares | 11.63M | $164.76 | 1.15M |
| Q2 2018 | share | Decrease | -14.32% | -160.85K shares | -27.60M | $185.53 | 962.57K |
| Q1 2018 | share | Decrease | -4.08% | -47.82K shares | 4.23M | $183.54 | 1.12M |
| Q4 2017 | share | Decrease | -0.59% | -6.93K shares | -1.52M | $172.43 | 1.17M |
| Q3 2017 | share | Decrease | -12.59% | -169.71K shares | 13.56M | $172.71 | 1.17M |
| Q2 2017 | share | Increase | +1.51% | 20.07K shares | 46.74M | $140.9 | 1.34M |
| Q1 2017 | share | Decrease | -24.78% | -437.44K shares | -11.82M | $107.83 | 1.32M |
| Q4 2016 | share | Decrease | -10.46% | -206.24K shares | -53.55M | $87.81 | 1.76M |
| Q3 2016 | share | Decrease | -5.93% | -124.18K shares | 41.89M | $105.79 | 1.97M |
| Q2 2016 | share | Increase | +0.32% | 6.60K shares | 1.56M | $79.53 | 2.09M |
| Q1 2016 | share | Decrease | -41.69% | -1.49M shares | -126.06M | $79.03 | 2.08M |