RWC ASSET MANAGEMENT LLP – Alibaba Group Holding Limited Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$18.12M
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 | 0.00% | 226.57K shares | 18.12M | $79.99 | 226.57K |
| Q3 2021 | share | Decrease | -100.00% | -1.84K shares | -418K | $148.05 | 0 |
| Q2 2021 | share | Decrease | -63.96% | -3.27K shares | -743K | $226.78 | 1.84K |
| Q1 2021 | share | Increase | +130.94% | 2.90K shares | 645K | $226.73 | 5.12K |
| Q4 2020 | share | Decrease | -98.89% | -198.01K shares | -58.34M | $232.73 | 2.21K |
| Q3 2020 | share | Increase | +5.90% | 11.14K shares | 18.07M | $293.98 | 200.22K |
| Q2 2020 | share | Increase | +58.51% | 69.79K shares | 17.58M | $215.7 | 189.08K |
| Q1 2020 | share | Increase | +5529.45% | 117.16K shares | 22.75M | $194.48 | 119.28K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $212.1 | 2.11K | |
| Q3 2019 | share | Decrease | -55.59% | -2.65K shares | -454K | $167.23 | 2.11K |
| Q2 2019 | share | Increase | 0.00% | 4.77K shares | 808K | $169.45 | 4.77K |
| Q1 2018 | share | Decrease | -100.00% | -79.37K shares | -13.68M | $183.54 | 0 |
| Q4 2017 | share | Increase | +12.31% | 8.69K shares | 1.48M | $172.43 | 79.37K |
| Q3 2017 | share | Decrease | -38.03% | -43.38K shares | -3.86M | $172.71 | 70.68K |
| Q2 2017 | share | Decrease | -41.88% | -82.19K shares | -5.09M | $140.9 | 114.06K |
| Q1 2017 | share | Increase | +205.65% | 132.04K shares | 15.52M | $107.83 | 196.25K |
| Q4 2016 | share | Increase | +160.04% | 39.51K shares | 3.02M | $87.81 | 64.21K |
| Q3 2016 | share | Increase | +166.94% | 15.44K shares | 1.87M | $105.79 | 24.69K |
| Q2 2016 | share | Increase | +95.89% | 4.52K shares | 363K | $79.53 | 9.25K |
| Q1 2016 | share | Decrease | -80.46% | -19.44K shares | -1.59M | $79.03 | 4.72K |