SCHRODER INVESTMENT MANAGEMENT GROUP – Alibaba Group Holding Limited Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$183.28M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -9.92% | -252.29K shares | -105.87M | $79.99 | 2.29M |
| Q2 2022 | share | Decrease | -38.79% | -1.61M shares | -195.33M | $113.68 | 2.54M |
| Q1 2022 | share | Decrease | -33.91% | -2.13M shares | -262.49M | $108.8 | 4.15M |
| Q4 2021 | share | Decrease | -32.53% | -3.03M shares | -632.82M | $122.99 | 6.28M |
| Q3 2021 | share | Decrease | -58.75% | -13.27M shares | -3.74B | $148.05 | 9.31M |
| Q2 2021 | share | Increase | +5.12% | 1.09M shares | 250.43M | $226.78 | 22.59M |
| Q1 2021 | share | Decrease | -3.93% | -878.95K shares | -333.51M | $226.73 | 21.49M |
| Q4 2020 | share | Decrease | -8.06% | -1.96M shares | -1.80B | $232.73 | 22.37M |
| Q3 2020 | share | Decrease | -0.00% | -373 shares | 1.76B | $293.98 | 24.33M |
| Q2 2020 | share | Increase | +1.25% | 299.46K shares | 527.28M | $215.7 | 24.33M |
| Q1 2020 | share | Decrease | -2.49% | -614.99K shares | -506.60M | $194.48 | 24.03M |
| Q4 2019 | share | Decrease | -9.19% | -2.49M shares | 722.63M | $212.1 | 24.65M |
| Q3 2019 | share | Increase | +10.70% | 2.62M shares | 350.25M | $167.23 | 27.14M |
| Q2 2019 | share | Increase | +7.50% | 1.71M shares | -6.55M | $169.45 | 24.52M |
| Q1 2019 | share | Increase | +3.60% | 792.08K shares | 1.14B | $182.45 | 22.81M |
| Q4 2018 | share | Increase | +4.14% | 876.13K shares | -465.38M | $137.07 | 22.02M |
| Q3 2018 | share | Decrease | -6.28% | -1.41M shares | -766.09M | $164.76 | 21.14M |
| Q2 2018 | share | Increase | +1.48% | 328.86K shares | 169.54M | $185.53 | 22.55M |
| Q1 2018 | share | Decrease | -4.30% | -999.14K shares | 74.7M | $183.54 | 22.23M |
| Q4 2017 | share | Decrease | -0.73% | -170.40K shares | 21.86M | $172.43 | 23.22M |
| Q3 2017 | share | Decrease | -1.89% | -451.71K shares | 625.06M | $172.71 | 23.40M |
| Q2 2017 | share | Decrease | -2.31% | -563.38K shares | 700.98M | $140.9 | 23.85M |
| Q1 2017 | share | Increase | +3.28% | 776.23K shares | 581.85M | $107.83 | 24.41M |
| Q4 2016 | share | Increase | +6.77% | 1.49M shares | -266.53M | $87.81 | 23.63M |
| Q3 2016 | share | Increase | +13.25% | 2.59M shares | 787.43M | $105.79 | 22.14M |
| Q2 2016 | share | Increase | +25.54% | 3.97M shares | 326.73M | $79.53 | 19.55M |
| Q1 2016 | share | Increase | +32.77% | 3.84M shares | 274.88M | $79.03 | 15.57M |