MACQUARIE GROUP LTD – Alibaba Group Holding Limited Transaction History
MACQUARIE GROUP LTD portfolio value:
$207.81M
portfolio value
MACQUARIE GROUP LTD 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 | -0.86% | -22.66K shares | -90.10M | $79.99 | 2.59M |
| Q2 2022 | share | Decrease | -1.79% | -47.86K shares | 7.58M | $113.68 | 2.62M |
| Q1 2022 | share | Increase | +23.69% | 511.07K shares | 34.05M | $108.8 | 2.66M |
| Q4 2021 | share | Decrease | -3.58% | -80.12K shares | -74.99M | $122.99 | 2.15M |
| Q3 2021 | share | Decrease | -35.14% | -1.21M shares | -451.09M | $148.05 | 2.23M |
| Q2 2021 | share | Increase | +80.21% | 1.53M shares | 348.32M | $226.78 | 3.44M |
| Q1 2021 | share | Decrease | -2.32% | -45.41K shares | -22.05M | $226.73 | 1.91M |
| Q4 2020 | share | Decrease | -1.31% | -26.03K shares | -127.69M | $232.73 | 1.95M |
| Q3 2020 | share | Decrease | -1.52% | -30.60K shares | 148.85M | $293.98 | 1.98M |
| Q2 2020 | share | Decrease | -2.58% | -53.47K shares | 32.38M | $215.7 | 2.01M |
| Q1 2020 | share | Decrease | -9.62% | -220.26K shares | -83.19M | $194.48 | 2.06M |
| Q4 2019 | share | Decrease | -5.27% | -127.34K shares | 81.46M | $212.1 | 2.29M |
| Q3 2019 | share | Decrease | -12.12% | -333.44K shares | -61.87M | $167.23 | 2.41M |
| Q2 2019 | share | Increase | +3.17% | 84.41K shares | -20.36M | $169.45 | 2.75M |
| Q1 2019 | share | Increase | +1.30% | 34.09K shares | 125.68M | $182.45 | 2.66M |
| Q4 2018 | share | Decrease | -0.91% | -24.07K shares | -76.86M | $137.07 | 2.63M |
| Q3 2018 | share | Decrease | -0.90% | -24.04K shares | -59.63M | $164.76 | 2.65M |
| Q2 2018 | share | Increase | +19.72% | 441.56K shares | 86.37M | $185.53 | 2.68M |
| Q1 2018 | share | Decrease | -1.48% | -33.70K shares | 17.15M | $183.54 | 2.23M |
| Q4 2017 | share | Decrease | -2.89% | -67.55K shares | -10.38M | $172.43 | 2.27M |
| Q3 2017 | share | Increase | +3.88% | 87.34K shares | 86.73M | $172.71 | 2.34M |
| Q2 2017 | share | Increase | +17.06% | 328.40K shares | 109.92M | $140.9 | 2.25M |
| Q1 2017 | share | Increase | +17.66% | 288.80K shares | 63.90M | $107.83 | 1.92M |
| Q4 2016 | share | Increase | +10.22% | 151.64K shares | -13.37M | $87.81 | 1.63M |
| Q3 2016 | share | Increase | +86.49% | 688.29K shares | 93.71M | $105.79 | 1.48M |
| Q2 2016 | share | Increase | +33.84% | 201.22K shares | 16.31M | $79.53 | 795.82K |
| Q1 2016 | share | Increase | +17.25% | 87.5K shares | 5.77M | $79.03 | 594.60K |