SOMPO ASSET MANAGEMENT CO., LTD. – Alibaba Group Holding Limited Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$827,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +70.51% | 4.28K shares | 137K | $79.99 | 10.35K |
| Q2 2022 | share | Decrease | -15.69% | -1.13K shares | -93K | $113.68 | 6.07K |
| Q1 2022 | share | Decrease | -7.10% | -550 shares | -137K | $108.8 | 7.2K |
| Q4 2021 | share | Increase | +2.65% | 200 shares | -197K | $122.99 | 7.75K |
| Q3 2021 | share | Decrease | -67.13% | -15.42K shares | -4.09M | $148.05 | 7.55K |
| Q2 2021 | share | Increase | +3.70% | 820 shares | 187K | $226.78 | 22.97K |
| Q1 2021 | share | Increase | +10.97% | 2.19K shares | 377K | $226.73 | 22.15K |
| Q4 2020 | share | Decrease | -1.33% | -270 shares | -1.30M | $232.73 | 19.96K |
| Q3 2020 | share | 0.00% | 0 shares | 1.58M | $293.98 | 20.23K | |
| Q2 2020 | share | Increase | +1.56% | 310 shares | 490K | $215.7 | 20.23K |
| Q1 2020 | share | Increase | +6.18% | 1.16K shares | -105K | $194.48 | 19.92K |
| Q4 2019 | share | Increase | +9.01% | 1.55K shares | 1.10M | $212.1 | 18.76K |
| Q3 2019 | share | Increase | +23.46% | 3.27K shares | 516K | $167.23 | 17.21K |
| Q2 2019 | share | Increase | +7.89% | 1.02K shares | 5K | $169.45 | 13.94K |
| Q1 2019 | share | Decrease | -4.01% | -540 shares | 753K | $182.45 | 12.92K |
| Q4 2018 | share | Decrease | -1.75% | -240 shares | -653K | $137.07 | 13.46K |
| Q3 2018 | share | Decrease | -4.99% | -720 shares | -418K | $164.76 | 13.7K |
| Q2 2018 | share | Decrease | -13.81% | -2.31K shares | -396K | $185.53 | 14.42K |
| Q1 2018 | share | Increase | +4.04% | 650 shares | 298K | $183.54 | 16.73K |
| Q4 2017 | share | Increase | +3.74% | 580 shares | 96K | $172.43 | 16.08K |
| Q3 2017 | share | Decrease | -6.40% | -1.06K shares | 344K | $172.71 | 15.5K |
| Q2 2017 | share | Decrease | -5.48% | -960 shares | 444K | $140.9 | 16.56K |
| Q1 2017 | share | Decrease | -0.74% | -130 shares | 339K | $107.83 | 17.52K |
| Q4 2016 | share | Increase | 0.00% | 17.65K shares | 1.55M | $87.81 | 17.65K |