ORIGIN ASSET MANAGEMENT LLP – Alibaba Group Holding Limited Transaction History
ORIGIN ASSET MANAGEMENT LLP portfolio value:
$70.6M
portfolio value
ORIGIN ASSET MANAGEMENT LLP 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 | Increase | +53.44% | 307.4K shares | 5.21M | $79.99 | 882.60K |
| Q2 2022 | share | Decrease | -7.30% | -45.3K shares | -2.12M | $113.68 | 575.20K |
| Q1 2022 | share | Decrease | -35.29% | -338.35K shares | -46.39M | $108.8 | 620.50K |
| Q4 2021 | share | Increase | +0.85% | 8.1K shares | -26.85M | $122.99 | 958.85K |
| Q3 2021 | share | Decrease | -12.56% | -136.54K shares | -105.81M | $148.05 | 950.75K |
| Q2 2021 | share | Decrease | -14.27% | -181K shares | -40.98M | $226.78 | 1.08M |
| Q1 2021 | share | Decrease | -4.93% | -65.7K shares | -22.9M | $226.73 | 1.26M |
| Q4 2020 | share | Increase | +9.42% | 114.8K shares | -47.95M | $232.73 | 1.33M |
| Q3 2020 | share | Increase | +24.22% | 237.69K shares | 146.70M | $293.98 | 1.21M |
| Q2 2020 | share | Increase | +2.70% | 25.8K shares | 25.84M | $215.7 | 981.5K |
| Q1 2020 | share | Increase | +3.93% | 36.1K shares | -9.18M | $194.48 | 955.7K |
| Q4 2019 | share | Increase | +35.45% | 240.7K shares | 81.51M | $212.1 | 919.6K |
| Q3 2019 | share | Increase | +36.76% | 182.5K shares | 29.41M | $167.23 | 678.9K |
| Q2 2019 | share | Increase | +60.70% | 187.5K shares | 27.75M | $169.45 | 496.4K |
| Q1 2019 | share | Increase | +30.78% | 72.7K shares | 23.98M | $182.45 | 308.9K |
| Q4 2018 | share | Increase | +3.73% | 8.5K shares | -5.14M | $137.07 | 236.2K |
| Q3 2018 | share | Decrease | -41.19% | -159.46K shares | -34.31M | $164.76 | 227.7K |
| Q2 2018 | share | Decrease | -10.23% | -44.1K shares | -7.32M | $185.53 | 387.16K |
| Q1 2018 | share | Decrease | -8.76% | -41.4K shares | -2.34M | $183.54 | 431.26K |
| Q4 2017 | share | Decrease | -1.34% | -6.4K shares | -1.23M | $172.43 | 472.66K |
| Q3 2017 | share | Decrease | -13.43% | -74.35K shares | 4.76M | $172.71 | 479.06K |
| Q2 2017 | share | Increase | +1.67% | 9.1K shares | 19.28M | $140.9 | 553.41K |
| Q1 2017 | share | Increase | +59.58% | 203.21K shares | 28.74M | $107.83 | 544.31K |
| Q4 2016 | share | Increase | +3.77% | 12.4K shares | -4.82M | $87.81 | 341.1K |
| Q3 2016 | share | Increase | +151.49% | 198K shares | 24.37M | $105.79 | 328.7K |
| Q2 2016 | share | Decrease | -7.37% | -10.4K shares | -756K | $79.53 | 130.7K |
| Q1 2016 | share | Increase | 0.00% | 141.1K shares | 11.15M | $79.03 | 141.1K |