GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Alibaba Group Holding Limited Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$10.40M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Decrease | -46.96% | -115.20K shares | -17.47M | $79.99 | 130.09K |
| Q2 2022 | share | Increase | +8660.71% | 242.5K shares | 27.58M | $113.68 | 245.3K |
| Q1 2022 | share | Decrease | -98.21% | -153.29K shares | -18.23M | $108.8 | 2.8K |
| Q4 2021 | share | Decrease | -76.17% | -498.84K shares | -78.42M | $122.99 | 156.09K |
| Q3 2021 | share | Decrease | -35.88% | -366.56K shares | -134.69M | $148.05 | 654.94K |
| Q2 2021 | share | Decrease | -7.68% | -85K shares | -19.22M | $226.78 | 1.02M |
| Q1 2021 | share | Decrease | -25.72% | -383.21K shares | -95.82M | $226.73 | 1.10M |
| Q4 2020 | share | Increase | +1.79% | 26.25K shares | -83.52M | $232.73 | 1.48M |
| Q3 2020 | share | Decrease | -30.42% | -639.8K shares | -23.44M | $293.98 | 1.46M |
| Q2 2020 | share | Increase | +25.15% | 422.7K shares | 126.83M | $215.7 | 2.10M |
| Q1 2020 | share | Decrease | -8.10% | -148.2K shares | -61.04M | $194.48 | 1.68M |
| Q4 2019 | share | Increase | +2.78% | 49.47K shares | 90.33M | $212.1 | 1.82M |
| Q3 2019 | share | Increase | +67.40% | 716.4K shares | 117.44M | $167.23 | 1.77M |
| Q2 2019 | share | Decrease | -13.73% | -169.1K shares | -44.67M | $169.45 | 1.06M |
| Q1 2019 | share | Increase | +18.56% | 192.9K shares | 82.34M | $182.45 | 1.23M |
| Q4 2018 | share | Increase | +16.72% | 148.87K shares | -4.24M | $137.07 | 1.03M |
| Q3 2018 | share | Increase | +33.53% | 223.52K shares | 22.98M | $164.76 | 890.22K |
| Q2 2018 | share | Decrease | -28.05% | -259.96K shares | -46.38M | $185.53 | 666.69K |
| Q1 2018 | call | Decrease | -100.00% | -96.2K shares | -16.58M | $183.54 | 0 |
| Q1 2018 | share | Decrease | -39.11% | -595.23K shares | -92.34M | $183.54 | 926.66K |
| Q4 2017 | share | Decrease | -7.01% | -114.78K shares | -20.25M | $172.43 | 1.52M |
| Q4 2017 | call | Decrease | -43.97% | -75.5K shares | -13.06M | $172.43 | 96.2K |
| Q3 2017 | share | Decrease | -9.96% | -181.04K shares | 26.55M | $172.71 | 1.63M |
| Q3 2017 | call | Increase | 0.00% | 171.7K shares | 29.65M | $172.71 | 171.7K |
| Q2 2017 | share | Increase | +4.79% | 83.1K shares | 69.07M | $140.9 | 1.81M |
| Q1 2017 | share | Increase | +63.70% | 674.97K shares | 93.99M | $107.83 | 1.73M |
| Q4 2016 | share | Increase | +12.49% | 117.63K shares | -6.60M | $87.81 | 1.05M |
| Q3 2016 | share | Increase | +61.00% | 356.92K shares | 53.12M | $105.79 | 942.03K |
| Q2 2016 | share | Increase | +3132.64% | 567.00K shares | 45.10M | $79.53 | 585.10K |
| Q1 2016 | share | Increase | 0.00% | 18.1K shares | 1.43M | $79.03 | 18.1K |