MILLER VALUE PARTNERS, LLC – Alibaba Group Holding Limited Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$0
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -6K shares | -682K | $79.99 | 0 |
| Q3 2022 | share | Decrease | -22.47% | -185.38K shares | -42.61M | $79.99 | 639.47K |
| Q2 2022 | share | Decrease | -0.51% | -4.20K shares | 3.56M | $113.68 | 824.86K |
| Q2 2022 | call | Increase | +140.00% | 3.5K shares | 410K | $113.68 | 6K |
| Q1 2022 | call | Increase | 0.00% | 2.5K shares | 272K | $108.8 | 2.5K |
| Q1 2022 | share | Increase | +23.23% | 156.27K shares | 10.28M | $108.8 | 829.06K |
| Q4 2021 | share | Increase | +6.33% | 40.02K shares | -13.76M | $122.99 | 672.78K |
| Q3 2021 | share | Increase | +8.82% | 51.28K shares | -38.18M | $148.05 | 632.76K |
| Q2 2021 | share | Increase | +39.62% | 164.99K shares | 37.43M | $226.78 | 581.48K |
| Q1 2021 | share | Increase | +5.66% | 22.29K shares | 2.69M | $226.73 | 416.48K |
| Q4 2020 | share | Increase | +7.87% | 28.74K shares | -15.69M | $232.73 | 394.18K |
| Q3 2020 | share | Increase | +19.17% | 58.78K shares | 41.28M | $293.98 | 365.43K |
| Q2 2020 | share | Increase | +0.84% | 2.55K shares | 7.00M | $215.7 | 306.65K |
| Q1 2020 | share | Increase | +4.60% | 13.38K shares | -2.52M | $194.48 | 304.1K |
| Q4 2019 | share | Increase | +11.90% | 30.92K shares | 18.21M | $212.1 | 290.72K |
| Q3 2019 | share | Increase | +12.33% | 28.51K shares | 4.25M | $167.23 | 259.79K |
| Q2 2019 | share | Increase | +5039.56% | 226.78K shares | 38.36M | $169.45 | 231.28K |
| Q1 2019 | share | 0.00% | 0 shares | 204K | $182.45 | 4.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $137.07 | 4.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -94K | $164.76 | 4.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $185.53 | 4.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $183.54 | 4.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $172.43 | 4.5K | |
| Q3 2017 | share | Increase | 0.00% | 4.5K shares | 777K | $172.71 | 4.5K |
| Q2 2017 | share | Increase | 0.00% | 4.5K shares | 634K | $140.9 | 4.5K |
| Q3 2016 | share | Decrease | -100.00% | -198.82K shares | -15.81M | $105.79 | 0 |
| Q2 2016 | share | Decrease | -59.50% | -292.1K shares | -22.98M | $79.53 | 198.82K |
| Q1 2016 | share | Decrease | -4.96% | -25.6K shares | -3.18M | $79.03 | 490.92K |