THOMAS WHITE INTERNATIONAL LTD – Alibaba Group Holding Limited Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$8.82M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | -6.04% | -7.09K shares | -4.52M | $79.99 | 110.30K |
| Q2 2022 | share | Decrease | -0.91% | -1.08K shares | 455K | $113.68 | 117.39K |
| Q1 2022 | share | Increase | +9.63% | 10.40K shares | 52K | $108.8 | 118.48K |
| Q4 2021 | share | Decrease | -13.50% | -16.86K shares | -5.65M | $122.99 | 108.07K |
| Q3 2021 | share | Decrease | -15.48% | -22.88K shares | -15.02M | $148.05 | 124.93K |
| Q2 2021 | share | Increase | +3.73% | 5.31K shares | 1.21M | $226.78 | 147.82K |
| Q1 2021 | share | Increase | +1.90% | 2.65K shares | -237K | $226.73 | 142.50K |
| Q4 2020 | share | Decrease | -0.01% | -14 shares | -8.57M | $232.73 | 139.85K |
| Q3 2020 | share | Increase | +1.85% | 2.54K shares | 11.49M | $293.98 | 139.86K |
| Q2 2020 | share | Decrease | -5.51% | -8.00K shares | 1.35M | $215.7 | 137.32K |
| Q1 2020 | share | Increase | +5.46% | 7.52K shares | -963K | $194.48 | 145.32K |
| Q4 2019 | share | Decrease | -2.31% | -3.26K shares | 5.63M | $212.1 | 137.79K |
| Q3 2019 | share | Decrease | -0.37% | -525 shares | -402K | $167.23 | 141.06K |
| Q2 2019 | share | Increase | +8.80% | 11.44K shares | 248K | $169.45 | 141.58K |
| Q1 2019 | share | Increase | +2.50% | 3.17K shares | 6.34M | $182.45 | 130.14K |
| Q4 2018 | share | Decrease | -21.95% | -35.70K shares | -9.39M | $137.07 | 126.96K |
| Q3 2018 | share | Increase | +0.41% | 666 shares | -3.25M | $164.76 | 162.67K |
| Q2 2018 | share | Decrease | -1.68% | -2.77K shares | -187K | $185.53 | 162.01K |
| Q1 2018 | share | Decrease | -1.82% | -3.05K shares | 1.30M | $183.54 | 164.78K |
| Q4 2017 | share | Increase | +1.73% | 2.85K shares | 447K | $172.43 | 167.83K |
| Q3 2017 | share | Decrease | -20.73% | -43.13K shares | -830K | $172.71 | 164.97K |
| Q2 2017 | share | Decrease | -19.70% | -51.05K shares | 1.37M | $140.9 | 208.11K |
| Q1 2017 | share | Increase | +10.62% | 24.87K shares | 7.37M | $107.83 | 259.16K |
| Q4 2016 | share | Increase | +4.64% | 10.39K shares | -3.11M | $87.81 | 234.29K |
| Q3 2016 | share | Decrease | -1.44% | -3.26K shares | 5.61M | $105.79 | 223.89K |
| Q2 2016 | share | Increase | +40.54% | 65.52K shares | 5.29M | $79.53 | 227.16K |
| Q1 2016 | share | Decrease | -40.17% | -108.51K shares | -9.18M | $79.03 | 161.64K |