CAUSEWAY CAPITAL MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$80.80M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT 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 | +21.00% | 175.32K shares | -14.10M | $79.99 | 1.01M |
| Q2 2022 | share | Decrease | -3.53% | -30.52K shares | 753K | $113.68 | 834.86K |
| Q1 2022 | share | Decrease | -17.86% | -188.16K shares | -30.99M | $108.8 | 865.39K |
| Q4 2021 | share | Decrease | -36.25% | -599.08K shares | -119.57M | $122.99 | 1.05M |
| Q3 2021 | share | Decrease | -5.03% | -87.55K shares | -149.91M | $148.05 | 1.65M |
| Q2 2021 | share | Decrease | -10.41% | -202.15K shares | -45.74M | $226.78 | 1.74M |
| Q1 2021 | share | Decrease | -6.85% | -142.84K shares | -44.89M | $226.73 | 1.94M |
| Q4 2020 | share | Decrease | -1.56% | -33.00K shares | -137.42M | $232.73 | 2.08M |
| Q3 2020 | share | Increase | +8.67% | 168.97K shares | 202.26M | $293.98 | 2.11M |
| Q2 2020 | share | Decrease | -10.11% | -219.17K shares | -1.26M | $215.7 | 1.94M |
| Q1 2020 | share | Increase | +1.89% | 40.25K shares | -29.66M | $194.48 | 2.16M |
| Q4 2019 | share | Increase | +6.98% | 138.85K shares | 118.70M | $212.1 | 2.12M |
| Q3 2019 | share | Decrease | -1.56% | -31.48K shares | -9.75M | $167.23 | 1.98M |
| Q2 2019 | share | Increase | +2.08% | 41.15K shares | -18.76M | $169.45 | 2.02M |
| Q1 2019 | share | Increase | +16.26% | 276.85K shares | 127.78M | $182.45 | 1.97M |
| Q4 2018 | share | Decrease | -5.17% | -92.84K shares | -62.44M | $137.07 | 1.70M |
| Q3 2018 | share | Increase | +0.02% | 324 shares | -37.23M | $164.76 | 1.79M |
| Q2 2018 | share | Decrease | -2.11% | -38.63K shares | -3.51M | $185.53 | 1.79M |
| Q1 2018 | share | Decrease | -9.56% | -193.94K shares | -13.06M | $183.54 | 1.83M |
| Q4 2017 | share | Decrease | -4.05% | -85.68K shares | -15.36M | $172.43 | 2.02M |
| Q3 2017 | share | Increase | +15.94% | 290.6K shares | 105.83M | $172.71 | 2.11M |
| Q2 2017 | share | Increase | +1.59% | 28.6K shares | 63.64M | $140.9 | 1.82M |
| Q1 2017 | share | Increase | +8.36% | 138.5K shares | 48.61M | $107.83 | 1.79M |
| Q4 2016 | share | Increase | +11.17% | 166.37K shares | -12.15M | $87.81 | 1.65M |
| Q3 2016 | share | Increase | +84.75% | 683.28K shares | 94.62M | $105.79 | 1.48M |
| Q2 2016 | share | Decrease | -11.58% | -105.6K shares | -8.12M | $79.53 | 806.2K |
| Q1 2016 | share | Increase | +132.01% | 518.8K shares | 40.65M | $79.03 | 911.8K |