PROFUND ADVISORS LLC – Alibaba Group Holding Limited Transaction History
PROFUND ADVISORS LLC portfolio value:
$5.23M
portfolio value
PROFUND ADVISORS 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 | +3.73% | 2.35K shares | -1.93M | $79.99 | 65.43K |
| Q2 2022 | share | Increase | +1.24% | 772 shares | 392K | $113.68 | 63.08K |
| Q1 2022 | share | Decrease | -2.35% | -1.50K shares | -801K | $108.8 | 62.31K |
| Q4 2021 | share | Increase | +10.43% | 6.02K shares | -975K | $122.99 | 63.81K |
| Q3 2021 | share | Decrease | -7.19% | -4.47K shares | -5.56M | $148.05 | 57.78K |
| Q2 2021 | share | Increase | +2.46% | 1.49K shares | 343K | $226.78 | 62.26K |
| Q1 2021 | share | Increase | +25.64% | 12.39K shares | 2.52M | $226.73 | 60.76K |
| Q4 2020 | share | Increase | +17.57% | 7.22K shares | -837K | $232.73 | 48.36K |
| Q3 2020 | share | Increase | +11.13% | 4.11K shares | 4.10M | $293.98 | 41.13K |
| Q2 2020 | share | Increase | +1.57% | 572 shares | 897K | $215.7 | 37.01K |
| Q1 2020 | share | Decrease | -48.44% | -34.23K shares | -7.90M | $194.48 | 36.44K |
| Q4 2019 | share | Increase | +19.22% | 11.39K shares | 5.07M | $212.1 | 70.68K |
| Q3 2019 | share | Decrease | -18.16% | -13.15K shares | -2.36M | $167.23 | 59.28K |
| Q2 2019 | share | Decrease | -11.62% | -9.52K shares | -2.68M | $169.45 | 72.44K |
| Q1 2019 | share | Increase | +44.65% | 25.3K shares | 7.18M | $182.45 | 81.96K |
| Q4 2018 | share | Decrease | -18.38% | -12.76K shares | -3.67M | $137.07 | 56.66K |
| Q3 2018 | share | Decrease | -16.89% | -14.11K shares | -4.06M | $164.76 | 69.42K |
| Q2 2018 | share | Decrease | -27.41% | -31.53K shares | -5.62M | $185.53 | 83.53K |
| Q1 2018 | share | Increase | +4.63% | 5.09K shares | 2.15M | $183.54 | 115.07K |
| Q4 2017 | share | Decrease | -0.46% | -511 shares | -119K | $172.43 | 109.98K |
| Q3 2017 | share | Increase | +42.26% | 32.82K shares | 8.14M | $172.71 | 110.49K |
| Q2 2017 | share | Increase | +11.61% | 8.08K shares | 3.44M | $140.9 | 77.66K |
| Q1 2017 | share | Increase | +22.46% | 12.76K shares | 2.51M | $107.83 | 69.58K |
| Q4 2016 | share | Decrease | -24.84% | -18.78K shares | -3.00M | $87.81 | 56.82K |
| Q3 2016 | share | Increase | +66.32% | 30.14K shares | 4.38M | $105.79 | 75.60K |
| Q2 2016 | share | Decrease | -25.49% | -15.54K shares | -1.20M | $79.53 | 45.45K |
| Q1 2016 | share | Increase | +19.41% | 9.91K shares | 669K | $79.03 | 61.00K |