AEGON ASSET MANAGEMENT UK PLC – Alibaba Group Holding Limited Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$5.78M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | +38.31% | 20K shares | -155K | $79.99 | 72.2K |
| Q2 2022 | share | Increase | +327.87% | 40K shares | 4.60M | $113.68 | 52.2K |
| Q1 2022 | share | Decrease | -19.74% | -3K shares | -478K | $108.8 | 12.2K |
| Q4 2021 | share | Increase | +2.70% | 400 shares | -385K | $122.99 | 15.2K |
| Q3 2021 | share | Decrease | -92.19% | -174.6K shares | -40.76M | $148.05 | 14.8K |
| Q2 2021 | share | Decrease | -17.62% | -40.5K shares | -9.19M | $226.78 | 189.4K |
| Q1 2021 | share | Decrease | -5.23% | -12.7K shares | -4.28M | $226.73 | 229.9K |
| Q4 2020 | share | Decrease | -4.64% | -11.8K shares | -18.31M | $232.73 | 242.6K |
| Q3 2020 | share | Increase | 0.00% | 254.4K shares | 74.75M | $293.98 | 254.4K |
| Q2 2020 | share | Increase | +10.92% | 24.6K shares | 10.13M | $215.7 | 249.9K |
| Q1 2020 | share | Decrease | -3.59% | -8.4K shares | -5.80M | $194.48 | 225.3K |
| Q4 2019 | share | Increase | +12.68% | 26.3K shares | 14.88M | $212.1 | 233.7K |
| Q3 2019 | share | Increase | +8.13% | 15.6K shares | 2.18M | $167.23 | 207.4K |
| Q2 2019 | share | 0.00% | 0 shares | -2.49M | $169.45 | 191.8K | |
| Q1 2019 | share | Increase | +8.67% | 15.3K shares | 10.80M | $182.45 | 191.8K |
| Q4 2018 | share | Increase | +14.61% | 22.5K shares | -1.17M | $137.07 | 176.5K |
| Q3 2018 | share | Decrease | -22.77% | -45.4K shares | -11.60M | $164.76 | 154K |
| Q2 2018 | share | Decrease | -1.97% | -4K shares | -369K | $185.53 | 199.4K |
| Q1 2018 | share | Increase | +5.88% | 11.3K shares | 4.21M | $183.54 | 203.4K |
| Q4 2017 | share | Decrease | -10.86% | -23.4K shares | -4.10M | $172.43 | 192.1K |
| Q3 2017 | share | Increase | +9.61% | 18.9K shares | 9.52M | $172.71 | 215.5K |
| Q2 2017 | share | Decrease | -3.53% | -7.2K shares | 5.72M | $140.9 | 196.6K |
| Q1 2017 | share | Increase | +32.77% | 50.3K shares | 8.49M | $107.83 | 203.8K |
| Q4 2016 | share | Decrease | -27.46% | -58.1K shares | -8.91M | $87.81 | 153.5K |
| Q3 2016 | share | Decrease | -0.61% | -1.3K shares | 5.46M | $105.79 | 211.6K |
| Q2 2016 | share | Increase | +24.72% | 42.2K shares | 3.43M | $79.53 | 212.9K |
| Q1 2016 | share | Increase | +28.54% | 37.9K shares | 2.70M | $79.03 | 170.7K |