THORNBURG INVESTMENT MANAGEMENT INC – Alibaba Group Holding Limited Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$16.04M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -49.50% | -196.60K shares | -29.10M | $79.99 | 200.59K |
| Q2 2022 | share | Increase | +31.26% | 94.58K shares | 12.22M | $113.68 | 397.19K |
| Q1 2022 | share | Increase | +7.72% | 21.68K shares | -448K | $108.8 | 302.61K |
| Q4 2021 | share | Decrease | -46.73% | -246.47K shares | -44.71M | $122.99 | 280.92K |
| Q3 2021 | share | Decrease | -47.35% | -474.31K shares | -149.08M | $148.05 | 527.40K |
| Q2 2021 | share | Decrease | -33.29% | -499.87K shares | -113.28M | $226.78 | 1.00M |
| Q1 2021 | share | Increase | +1.64% | 24.28K shares | -3.35M | $226.73 | 1.50M |
| Q4 2020 | share | Decrease | -3.89% | -59.85K shares | -108.08M | $232.73 | 1.47M |
| Q3 2020 | share | Decrease | -3.56% | -56.78K shares | 108.07M | $293.98 | 1.53M |
| Q2 2020 | share | Decrease | -20.21% | -403.67K shares | -44.68M | $215.7 | 1.59M |
| Q1 2020 | share | Decrease | -8.91% | -195.30K shares | -76.62M | $194.48 | 1.99M |
| Q4 2019 | share | Increase | +1.73% | 37.34K shares | 104.64M | $212.1 | 2.19M |
| Q3 2019 | share | Decrease | -6.85% | -158.59K shares | -31.65M | $167.23 | 2.15M |
| Q2 2019 | share | Increase | +11.33% | 235.43K shares | 12.87M | $169.45 | 2.31M |
| Q1 2019 | share | Increase | +22.87% | 386.94K shares | 147.37M | $182.45 | 2.07M |
| Q4 2018 | share | Decrease | -3.34% | -58.39K shares | -56.46M | $137.07 | 1.69M |
| Q3 2018 | share | Increase | +120.03% | 954.76K shares | 140.78M | $164.76 | 1.75M |
| Q2 2018 | share | Decrease | -12.89% | -117.73K shares | -20.02M | $185.53 | 795.42K |
| Q1 2018 | share | Increase | +27.53% | 197.15K shares | 44.14M | $183.54 | 913.16K |
| Q4 2017 | share | Decrease | -39.52% | -467.80K shares | -80.99M | $172.43 | 716.01K |
| Q3 2017 | share | Decrease | -42.03% | -858.40K shares | -83.29M | $172.71 | 1.18M |
| Q2 2017 | share | Increase | +12.95% | 234.12K shares | 92.78M | $140.9 | 2.04M |
| Q1 2017 | share | Increase | +230.48% | 1.26M shares | 146.92M | $107.83 | 1.80M |
| Q4 2016 | share | Increase | +15.42% | 73.10K shares | -2.10M | $87.81 | 547.11K |
| Q3 2016 | share | Increase | 0.00% | 474.01K shares | 50.14M | $105.79 | 474.01K |
| Q2 2016 | share | Decrease | -100.00% | -483 shares | -38K | $79.53 | 0 |
| Q1 2016 | share | Decrease | -99.59% | -118.16K shares | -9.60M | $79.03 | 483 |