PINEBRIDGE INVESTMENTS, L.P. – Alibaba Group Holding Limited Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$6.57M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -3.32% | -2.82K shares | -3.09M | $79.99 | 82.23K |
| Q2 2022 | share | Decrease | -24.89% | -28.18K shares | -2.65M | $113.68 | 85.05K |
| Q1 2022 | share | Increase | +16725.56% | 112.56K shares | 12.24M | $108.8 | 113.23K |
| Q4 2021 | share | Decrease | -86.68% | -4.38K shares | -668K | $122.99 | 673 |
| Q3 2021 | share | Decrease | -1.15% | -59 shares | -411K | $148.05 | 5.05K |
| Q2 2021 | share | Decrease | -89.46% | -43.37K shares | -9.83M | $226.78 | 5.11K |
| Q1 2021 | share | Decrease | -55.43% | -60.29K shares | -14.32M | $226.73 | 48.48K |
| Q4 2020 | share | Increase | +30.02% | 25.11K shares | 720K | $232.73 | 108.77K |
| Q3 2020 | share | Increase | +13.48% | 9.94K shares | 8.69M | $293.98 | 83.66K |
| Q2 2020 | share | Decrease | -14.50% | -12.5K shares | -866K | $215.7 | 73.72K |
| Q1 2020 | share | Decrease | -18.99% | -20.20K shares | -5.80M | $194.48 | 86.22K |
| Q4 2019 | share | Decrease | -36.47% | -61.10K shares | -5.44M | $212.1 | 106.42K |
| Q3 2019 | share | Decrease | -8.40% | -15.35K shares | -2.97M | $167.23 | 167.52K |
| Q2 2019 | share | Decrease | -10.77% | -22.08K shares | -6.40M | $169.45 | 182.88K |
| Q1 2019 | share | Increase | +0.59% | 1.19K shares | 9.46M | $182.45 | 204.96K |
| Q4 2018 | share | Increase | +10.26% | 18.96K shares | -2.51M | $137.07 | 203.77K |
| Q3 2018 | share | Increase | +3.84% | 6.82K shares | -2.57M | $164.76 | 184.80K |
| Q2 2018 | share | Increase | +34.86% | 46.00K shares | 8.79M | $185.53 | 177.97K |
| Q1 2018 | share | Increase | +6.38% | 7.91K shares | 2.83M | $183.54 | 131.97K |
| Q4 2017 | share | Decrease | -25.78% | -43.09K shares | -7.47M | $172.43 | 124.06K |
| Q3 2017 | share | Increase | +0.54% | 896 shares | 5.44M | $172.71 | 167.15K |
| Q2 2017 | share | Decrease | -2.98% | -5.10K shares | 4.94M | $140.9 | 166.26K |
| Q1 2017 | share | Increase | +37.71% | 46.92K shares | 7.55M | $107.83 | 171.36K |
| Q4 2016 | share | Decrease | -1.23% | -1.54K shares | -2.40M | $87.81 | 124.43K |
| Q3 2016 | share | Increase | +203.60% | 84.48K shares | 10.02M | $105.79 | 125.98K |
| Q2 2016 | share | Increase | +23.07% | 7.77K shares | 636K | $79.53 | 41.49K |
| Q1 2016 | share | Decrease | -4.27% | -1.50K shares | -198K | $79.03 | 33.71K |