MARTIN CURRIE LTD – Alibaba Group Holding Limited Transaction History
MARTIN CURRIE LTD portfolio value:
$133.16M
portfolio value
MARTIN CURRIE 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 | -0.61% | -10.24K shares | -57.25M | $79.99 | 1.66M |
| Q2 2022 | share | Increase | +6.40% | 100.73K shares | 19.13M | $113.68 | 1.67M |
| Q1 2022 | share | Increase | +12.50% | 174.87K shares | 5.04M | $108.8 | 1.57M |
| Q4 2021 | share | Decrease | -2.68% | -38.58K shares | -46.66M | $122.99 | 1.39M |
| Q3 2021 | share | Increase | +16.67% | 205.42K shares | -66.62M | $148.05 | 1.43M |
| Q2 2021 | share | Decrease | -7.86% | -105.10K shares | -23.77M | $226.78 | 1.23M |
| Q1 2021 | share | Decrease | -23.33% | -407.01K shares | -102.75M | $226.73 | 1.33M |
| Q4 2020 | share | Increase | +20.37% | 295.22K shares | -20.07M | $232.73 | 1.74M |
| Q3 2020 | share | Decrease | -8.63% | -136.94K shares | 83.92M | $293.98 | 1.44M |
| Q2 2020 | share | Decrease | -25.28% | -536.72K shares | -70.71M | $215.7 | 1.58M |
| Q1 2020 | share | Increase | +1.01% | 21.23K shares | -49.03M | $194.48 | 2.12M |
| Q4 2019 | share | Increase | +109.72% | 1.09M shares | 294.33M | $212.1 | 2.10M |
| Q3 2019 | share | Increase | +0.20% | 2.03K shares | -1.88M | $167.23 | 1.00M |
| Q2 2019 | share | Increase | +1.12% | 11.1K shares | -10.97M | $169.45 | 1.00M |
| Q1 2019 | share | Increase | +4.00% | 38.07K shares | 50.10M | $182.45 | 989.10K |
| Q4 2018 | share | Increase | +6.27% | 56.14K shares | -17.08M | $137.07 | 951.03K |
| Q3 2018 | share | Increase | +0.59% | 5.26K shares | -17.60M | $164.76 | 894.88K |
| Q2 2018 | share | Increase | +0.47% | 4.17K shares | 2.53M | $185.53 | 889.62K |
| Q1 2018 | share | Increase | +0.04% | 325 shares | 9.89M | $183.54 | 885.44K |
| Q4 2017 | share | Increase | +2.69% | 23.2K shares | 3.75M | $172.43 | 885.12K |
| Q3 2017 | share | Increase | +4.87% | 40.04K shares | 33.06M | $172.71 | 861.92K |
| Q2 2017 | share | Decrease | -6.89% | -60.8K shares | 20.62M | $140.9 | 821.87K |
| Q1 2017 | share | Increase | +11.25% | 89.27K shares | 25.51M | $107.83 | 882.67K |
| Q4 2016 | share | Increase | +5.74% | 43.1K shares | -9.70M | $87.81 | 793.4K |
| Q3 2016 | share | Decrease | -3.88% | -30.3K shares | 17.29M | $105.79 | 750.3K |
| Q2 2016 | share | Increase | +64.96% | 307.4K shares | 24.68M | $79.53 | 780.6K |
| Q1 2016 | share | Increase | +69.36% | 193.8K shares | 14.69M | $79.03 | 473.2K |