DAIWA SECURITIES GROUP INC. – Alibaba Group Holding Limited Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$25.94M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.21% | 37.86K shares | -6.62M | $79.99 | 324.41K |
| Q2 2022 | share | Increase | +1.69% | 4.76K shares | 1.91M | $113.68 | 286.55K |
| Q1 2022 | share | Increase | +8.08% | 21.07K shares | -386K | $108.8 | 281.78K |
| Q4 2021 | share | Increase | +19.88% | 43.23K shares | -1.15M | $122.99 | 260.70K |
| Q3 2021 | share | Increase | +54.51% | 76.72K shares | 278K | $148.05 | 217.47K |
| Q2 2021 | share | Increase | +28.56% | 31.26K shares | 7.09M | $226.78 | 140.74K |
| Q1 2021 | share | Decrease | -13.70% | -17.38K shares | -4.72M | $226.73 | 109.48K |
| Q4 2020 | share | Decrease | -28.88% | -51.51K shares | -22.89M | $232.73 | 126.86K |
| Q3 2020 | share | Increase | +19.93% | 29.64K shares | 23.34M | $293.98 | 178.38K |
| Q2 2020 | share | Decrease | -15.18% | -26.62K shares | -5.00M | $215.7 | 148.73K |
| Q1 2020 | share | Decrease | -1.89% | -3.37K shares | -2.22M | $194.48 | 175.36K |
| Q4 2019 | share | Increase | +51.97% | 61.12K shares | 16.66M | $212.1 | 178.74K |
| Q3 2019 | share | Decrease | -15.03% | -20.80K shares | -3.78M | $167.23 | 117.61K |
| Q2 2019 | share | Decrease | -24.03% | -43.77K shares | -9.78M | $169.45 | 138.41K |
| Q1 2019 | share | Decrease | -11.02% | -22.57K shares | 4.95M | $182.45 | 182.19K |
| Q4 2018 | share | Decrease | -14.63% | -35.09K shares | -11.23M | $137.07 | 204.76K |
| Q3 2018 | share | Increase | +68.36% | 97.38K shares | 13.08M | $164.76 | 239.85K |
| Q2 2018 | share | Decrease | -9.35% | -14.68K shares | -2.41M | $185.53 | 142.46K |
| Q1 2018 | share | Decrease | -27.79% | -60.47K shares | -8.68M | $183.54 | 157.15K |
| Q4 2017 | share | Increase | +35.77% | 57.33K shares | 9.84M | $172.43 | 217.62K |
| Q3 2017 | share | Decrease | -7.66% | -13.29K shares | 3.22M | $172.71 | 160.29K |
| Q2 2017 | share | Increase | +1.08% | 1.85K shares | 5.94M | $140.9 | 173.58K |
| Q1 2017 | share | Decrease | -30.77% | -76.34K shares | -3.26M | $107.83 | 171.73K |
| Q4 2016 | share | Increase | +5.63% | 13.22K shares | -3.06M | $87.81 | 248.07K |
| Q3 2016 | share | Increase | +14.38% | 29.53K shares | 7.80M | $105.79 | 234.84K |
| Q2 2016 | share | Increase | +47.34% | 65.97K shares | 6.02M | $79.53 | 205.31K |
| Q1 2016 | share | Decrease | -23.46% | -42.71K shares | -3.83M | $79.03 | 139.34K |