MAGELLAN ASSET MANAGEMENT LTD – Alibaba Group Holding Limited Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$24.75M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | +23.49% | 58.86K shares | -3.73M | $79.99 | 309.43K |
| Q2 2022 | share | Decrease | -60.91% | -390.50K shares | -41.26M | $113.68 | 250.57K |
| Q1 2022 | share | Decrease | -94.09% | -10.20M shares | -1.21B | $108.8 | 641.07K |
| Q4 2021 | share | Decrease | -18.29% | -2.42M shares | -677.06M | $122.99 | 10.85M |
| Q3 2021 | share | Decrease | -2.83% | -386.74K shares | -1.13B | $148.05 | 13.27M |
| Q2 2021 | share | Decrease | -0.30% | -41.02K shares | -8.61M | $226.78 | 13.66M |
| Q1 2021 | share | Increase | +0.49% | 67.48K shares | -66.53M | $226.73 | 13.70M |
| Q4 2020 | share | Decrease | -13.61% | -2.14M shares | -1.46B | $232.73 | 13.63M |
| Q3 2020 | share | Decrease | -1.15% | -183.11K shares | 1.19B | $293.98 | 15.78M |
| Q2 2020 | share | Increase | +13.62% | 1.91M shares | 711.35M | $215.7 | 15.97M |
| Q1 2020 | share | Decrease | -10.26% | -1.60M shares | -588.48M | $194.48 | 14.05M |
| Q4 2019 | share | Increase | +3.53% | 534.17K shares | 792.16M | $212.1 | 15.66M |
| Q3 2019 | share | Increase | +6150177.64% | 15.12M shares | 2.53B | $167.23 | 15.12M |
| Q2 2019 | share | Increase | 0.00% | 246 shares | 42K | $169.45 | 246 |