DNB ASSET MANAGEMENT AS – Alibaba Group Holding Limited Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$28.83M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.95% | -3.45K shares | -12.51M | $79.99 | 360.19K |
| Q2 2022 | share | Increase | +688.62% | 317.54K shares | 36.32M | $113.68 | 363.65K |
| Q1 2022 | share | Decrease | -16.76% | -9.28K shares | -1.56M | $108.8 | 46.11K |
| Q4 2021 | share | Decrease | -3.65% | -2.09K shares | -1.92M | $122.99 | 55.39K |
| Q3 2021 | share | Decrease | -68.08% | -122.63K shares | -32.33M | $148.05 | 57.49K |
| Q2 2021 | share | Increase | +47.34% | 57.87K shares | 13.13M | $226.78 | 180.12K |
| Q1 2021 | share | Decrease | -60.78% | -189.47K shares | -44.83M | $226.73 | 122.25K |
| Q4 2020 | share | Decrease | -11.69% | -41.27K shares | -31.22M | $232.73 | 311.73K |
| Q3 2020 | share | Increase | +1.53% | 5.32K shares | 28.78M | $293.98 | 353.01K |
| Q2 2020 | share | Increase | +1.97% | 6.71K shares | 8.68M | $215.7 | 347.68K |
| Q1 2020 | share | Decrease | -9.37% | -35.25K shares | -13.48M | $194.48 | 340.97K |
| Q4 2019 | share | Increase | +6.40% | 22.62K shares | 20.66M | $212.1 | 376.22K |
| Q3 2019 | share | Increase | +2.36% | 8.15K shares | 596.34K | $167.23 | 353.60K |
| Q2 2019 | share | Decrease | -0.87% | -3.02K shares | -5.04M | $169.45 | 345.45K |
| Q1 2019 | share | Increase | +8.46% | 27.19K shares | 19.54M | $182.45 | 348.47K |
| Q4 2018 | share | Increase | +4.46% | 13.70K shares | -6.63M | $137.07 | 321.28K |
| Q3 2018 | share | Decrease | -3.76% | -12.00K shares | -8.61M | $164.76 | 307.57K |
| Q2 2018 | share | Increase | +58.74% | 118.26K shares | 22.34M | $185.53 | 319.58K |
| Q1 2018 | share | Decrease | -32.77% | -98.13K shares | -14.68M | $183.54 | 201.32K |
| Q4 2017 | share | Increase | +16.78% | 43.02K shares | 7.33M | $172.43 | 299.45K |
| Q3 2017 | share | Increase | +14.00% | 31.5K shares | 12.59M | $172.71 | 256.43K |
| Q2 2017 | share | Increase | +16.55% | 31.93K shares | 10.88M | $140.9 | 224.93K |
| Q1 2017 | share | Increase | +33.15% | 48.05K shares | 8.08M | $107.83 | 193.00K |
| Q4 2016 | share | Decrease | -2.16% | -3.2K shares | -2.94M | $87.81 | 144.95K |
| Q3 2016 | share | Increase | 0.00% | 148.15K shares | 15.67M | $105.79 | 148.15K |
| Q1 2016 | share | Decrease | -100.00% | -28.75K shares | -2.33M | $79.03 | 0 |