RATHBONES GROUP PLC – Alibaba Group Holding Limited Transaction History
RATHBONES GROUP PLC portfolio value:
$4.15M
portfolio value
RATHBONES GROUP PLC 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 | -4.82% | -2.63K shares | -2.05M | $79.99 | 51.98K |
| Q2 2022 | share | Decrease | -1.61% | -894 shares | 169K | $113.68 | 54.62K |
| Q1 2022 | share | Decrease | -43.26% | -42.32K shares | -5.58M | $108.8 | 55.51K |
| Q4 2021 | share | Decrease | -27.37% | -36.88K shares | -8.32M | $122.99 | 97.84K |
| Q3 2021 | share | Decrease | -7.31% | -10.62K shares | -13.01M | $148.05 | 134.72K |
| Q2 2021 | share | Increase | +1.95% | 2.78K shares | 638K | $226.78 | 145.34K |
| Q1 2021 | share | Increase | +9.49% | 12.35K shares | 2.02M | $226.73 | 142.56K |
| Q4 2020 | share | Increase | +4.91% | 6.09K shares | -6.18M | $232.73 | 130.20K |
| Q3 2020 | share | Decrease | -0.96% | -1.20K shares | 9.45M | $293.98 | 124.10K |
| Q2 2020 | share | Increase | +39.98% | 35.78K shares | 9.61M | $215.7 | 125.30K |
| Q1 2020 | share | Increase | +54.12% | 31.43K shares | 5.09M | $194.48 | 89.52K |
| Q4 2019 | share | Decrease | -9.68% | -6.22K shares | 1.56M | $212.1 | 58.08K |
| Q3 2019 | share | Increase | +36.10% | 17.05K shares | 2.74M | $167.23 | 64.30K |
| Q2 2019 | share | Increase | +4.52% | 2.04K shares | -241K | $169.45 | 47.25K |
| Q1 2019 | share | Increase | +0.37% | 168 shares | 2.07M | $182.45 | 45.20K |
| Q4 2018 | share | Increase | +5.39% | 2.30K shares | -867K | $137.07 | 45.04K |
| Q3 2018 | share | Increase | +22.46% | 7.83K shares | 567K | $164.76 | 42.73K |
| Q2 2018 | share | Increase | +5.00% | 1.66K shares | 374K | $185.53 | 34.89K |
| Q1 2018 | share | Decrease | -3.89% | -1.34K shares | 137K | $183.54 | 33.23K |
| Q4 2017 | share | Increase | +8.52% | 2.71K shares | 460K | $172.43 | 34.58K |
| Q3 2017 | share | Decrease | -7.28% | -2.50K shares | 661K | $172.71 | 31.86K |
| Q2 2017 | share | Increase | +7.27% | 2.32K shares | 1.38M | $140.9 | 34.36K |
| Q1 2017 | share | Increase | +6.19% | 1.86K shares | 806K | $107.83 | 32.03K |
| Q4 2016 | share | Increase | +16.18% | 4.20K shares | -98K | $87.81 | 30.17K |
| Q3 2016 | share | Decrease | -11.02% | -3.21K shares | 426K | $105.79 | 25.97K |
| Q2 2016 | share | Decrease | -3.21% | -968 shares | -62K | $79.53 | 29.18K |
| Q1 2016 | share | Decrease | -0.89% | -270 shares | 185K | $79.03 | 30.15K |