PROSHARE ADVISORS LLC – Alibaba Group Holding Limited Transaction History
PROSHARE ADVISORS LLC portfolio value:
$17.57M
portfolio value
PROSHARE ADVISORS 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 | -51.67% | -234.85K shares | -34.1M | $79.99 | 219.69K |
| Q2 2022 | share | Decrease | -15.40% | -82.76K shares | -6.78M | $113.68 | 454.54K |
| Q1 2022 | share | Decrease | -10.42% | -62.50K shares | -12.79M | $108.8 | 537.31K |
| Q4 2021 | share | Decrease | -16.88% | -121.81K shares | -35.58M | $122.99 | 599.81K |
| Q3 2021 | share | Increase | +1.43% | 10.20K shares | -54.5M | $148.05 | 721.62K |
| Q2 2021 | share | Increase | +6.62% | 44.14K shares | 10.04M | $226.78 | 711.42K |
| Q1 2021 | share | Increase | +53.57% | 232.75K shares | 50.16M | $226.73 | 667.27K |
| Q4 2020 | share | Increase | +76.75% | 188.68K shares | 28.85M | $232.73 | 434.52K |
| Q3 2020 | share | Increase | +34.50% | 63.05K shares | 32.84M | $293.98 | 245.83K |
| Q2 2020 | share | Increase | +287.29% | 135.58K shares | 30.24M | $215.7 | 182.77K |
| Q1 2020 | share | Increase | +37.77% | 12.93K shares | 1.91M | $194.48 | 47.19K |
| Q4 2019 | share | Decrease | -18.88% | -7.97K shares | 204K | $212.1 | 34.25K |
| Q3 2019 | share | Decrease | -38.82% | -26.79K shares | -4.63M | $167.23 | 42.22K |
| Q2 2019 | share | Increase | +7.95% | 5.08K shares | 30K | $169.45 | 69.02K |
| Q1 2019 | share | Decrease | -11.83% | -8.57K shares | 1.72M | $182.45 | 63.93K |
| Q4 2018 | share | Decrease | -3.61% | -2.71K shares | -2.45M | $137.07 | 72.51K |
| Q3 2018 | share | Increase | +72.77% | 31.68K shares | 4.31M | $164.76 | 75.23K |
| Q2 2018 | share | Decrease | -11.29% | -5.54K shares | -930K | $185.53 | 43.54K |
| Q1 2018 | share | Increase | +318.56% | 37.35K shares | 6.98M | $183.54 | 49.08K |
| Q4 2017 | share | Increase | 0.00% | 11.72K shares | 2.02M | $172.43 | 11.72K |