JOHO CAPITAL LLC – Alibaba Group Holding Limited Transaction History
JOHO CAPITAL LLC portfolio value:
$38.36M
portfolio value
JOHO CAPITAL 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 | Decrease | -41.84% | -345K shares | -55.37M | $79.99 | 479.57K |
| Q2 2022 | share | Decrease | -20.25% | -209.39K shares | -18.75M | $113.68 | 824.57K |
| Q1 2022 | share | Increase | +7.95% | 76.17K shares | -1.28M | $108.8 | 1.03M |
| Q4 2021 | share | Increase | +0.10% | 1K shares | -27.87M | $122.99 | 957.79K |
| Q3 2021 | share | Increase | +67.60% | 385.9K shares | 12.18M | $148.05 | 956.79K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $226.78 | 570.89K | |
| Q1 2021 | share | Decrease | -24.34% | -183.7K shares | -46.17M | $226.73 | 570.89K |
| Q4 2020 | share | Increase | +1.63% | 12.12K shares | -42.65M | $232.73 | 754.59K |
| Q3 2020 | share | Decrease | -3.38% | -26K shares | 52.51M | $293.98 | 742.47K |
| Q2 2020 | share | Increase | +11.62% | 80K shares | 31.86M | $215.7 | 768.47K |
| Q1 2020 | share | 0.00% | 0 shares | -12.13M | $194.48 | 688.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 30.89M | $212.1 | 688.47K | |
| Q3 2019 | share | Decrease | -5.99% | -43.85K shares | -8.95M | $167.23 | 688.47K |
| Q2 2019 | share | Increase | +0.65% | 4.7K shares | -8.66M | $169.45 | 732.32K |
| Q1 2019 | share | Decrease | -9.91% | -80.01K shares | 22.05M | $182.45 | 727.62K |
| Q4 2018 | share | 0.00% | 0 shares | -22.36M | $137.07 | 807.63K | |
| Q3 2018 | share | Decrease | -9.32% | -83K shares | -32.17M | $164.76 | 807.63K |
| Q2 2018 | share | 0.00% | 0 shares | 1.77M | $185.53 | 890.63K | |
| Q1 2018 | share | Increase | +12.22% | 97K shares | 26.62M | $183.54 | 890.63K |
| Q4 2017 | share | Decrease | -18.49% | -180K shares | -31.31M | $172.43 | 793.63K |
| Q3 2017 | share | Decrease | -19.08% | -229.5K shares | -1.36M | $172.71 | 973.63K |
| Q2 2017 | share | Decrease | -8.38% | -110K shares | 27.92M | $140.9 | 1.20M |
| Q1 2017 | share | 0.00% | 0 shares | 26.28M | $107.83 | 1.31M | |
| Q4 2016 | share | Increase | +8.35% | 101.15K shares | -12.90M | $87.81 | 1.31M |
| Q3 2016 | share | Increase | +6.69% | 76K shares | 37.87M | $105.79 | 1.21M |
| Q2 2016 | share | Increase | +13.66% | 136.53K shares | 11.35M | $79.53 | 1.13M |
| Q1 2016 | share | Increase | +48.19% | 325K shares | 24.17M | $79.03 | 999.45K |