NIKKO ASSET MANAGEMENT AMERICAS, INC. – Alibaba Group Holding Limited Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$3.61M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | 0.00% | 0 shares | -1.49M | $79.99 | 45.15K | |
| Q2 2022 | share | Increase | +9.04% | 3.74K shares | 277K | $113.68 | 45.15K |
| Q1 2022 | share | Increase | 0.00% | 41.40K shares | 4.82M | $108.8 | 41.40K |
| Q3 2021 | share | Decrease | -100.00% | -647.66K shares | -146.90M | $148.05 | 0 |
| Q2 2021 | share | Decrease | -27.31% | -243.36K shares | -55.12M | $226.78 | 647.66K |
| Q1 2021 | share | Increase | +10.77% | 86.61K shares | 14.81M | $226.73 | 891.03K |
| Q4 2020 | share | Increase | +21.60% | 142.90K shares | -8.60M | $232.73 | 804.41K |
| Q3 2020 | share | Increase | +30.65% | 155.17K shares | 87.10M | $293.98 | 661.51K |
| Q2 2020 | share | Decrease | -6.49% | -35.11K shares | 3.40M | $215.7 | 506.33K |
| Q1 2020 | share | Decrease | -16.39% | -106.12K shares | -32.05M | $194.48 | 541.45K |
| Q4 2019 | share | Decrease | -8.80% | -62.48K shares | 18.60M | $212.1 | 647.58K |
| Q3 2019 | share | Decrease | -8.16% | -63.09K shares | -12.26M | $167.23 | 710.07K |
| Q2 2019 | share | Increase | +27.73% | 167.84K shares | 20.57M | $169.45 | 773.17K |
| Q1 2019 | share | Decrease | -3.85% | -24.20K shares | 24.15M | $182.45 | 605.33K |
| Q4 2018 | share | Increase | +4.07% | 24.62K shares | -13.23M | $137.07 | 629.53K |
| Q3 2018 | share | Increase | +23.27% | 114.19K shares | 8.47M | $164.76 | 604.91K |
| Q2 2018 | share | Increase | +1.47% | 7.08K shares | 2.27M | $185.53 | 490.72K |
| Q1 2018 | share | Increase | +14.85% | 62.53K shares | 16.15M | $183.54 | 483.63K |
| Q4 2017 | share | Increase | +66.84% | 168.7K shares | 29.01M | $172.43 | 421.1K |
| Q3 2017 | share | Increase | +47.26% | 81K shares | 19.44M | $172.71 | 252.4K |
| Q2 2017 | share | Increase | +1316.53% | 159.3K shares | 22.84M | $140.9 | 171.4K |
| Q1 2017 | share | Increase | +68.06% | 4.9K shares | 673K | $107.83 | 12.1K |
| Q4 2016 | share | Increase | 0.00% | 7.2K shares | 632K | $87.81 | 7.2K |