COMPAGNIE LOMBARD ODIER SCMA – Alibaba Group Holding Limited Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$54.24M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -5.23% | -37.42K shares | -27.09M | $79.99 | 678.01K |
| Q2 2022 | share | Increase | +1.95% | 13.67K shares | 4.97M | $113.68 | 715.44K |
| Q1 2022 | share | Increase | +28.41% | 155.24K shares | 11.40M | $108.8 | 701.77K |
| Q4 2021 | share | Increase | +11.81% | 57.73K shares | -7.40M | $122.99 | 546.52K |
| Q3 2021 | share | Increase | +12.35% | 53.73K shares | -26.28M | $148.05 | 488.78K |
| Q2 2021 | share | Increase | +9.53% | 37.85K shares | 8.59M | $226.78 | 435.05K |
| Q1 2021 | share | Decrease | -7.42% | -31.85K shares | -9.80M | $226.73 | 397.19K |
| Q4 2020 | share | Increase | +10.20% | 39.71K shares | -14.58M | $232.73 | 429.04K |
| Q3 2020 | share | Increase | +48.27% | 126.75K shares | 57.80M | $293.98 | 389.33K |
| Q2 2020 | share | Decrease | -45.22% | -216.77K shares | -36.58M | $215.7 | 262.58K |
| Q1 2020 | share | Increase | +0.51% | 2.43K shares | -7.91M | $194.48 | 479.35K |
| Q4 2019 | share | Increase | +0.24% | 1.12K shares | 21.58M | $212.1 | 476.91K |
| Q3 2019 | share | Increase | +20.32% | 80.34K shares | 12.54M | $167.23 | 475.78K |
| Q2 2019 | share | Increase | +16.71% | 56.60K shares | 5.19M | $169.45 | 395.44K |
| Q1 2019 | share | Increase | +9.29% | 28.8K shares | 19.31M | $182.45 | 338.83K |
| Q4 2018 | share | Decrease | -25.02% | -103.44K shares | -25.62M | $137.07 | 310.03K |
| Q3 2018 | share | Increase | +16.41% | 58.29K shares | 2.21M | $164.76 | 413.48K |
| Q2 2018 | share | Increase | +2.90% | 10.01K shares | 2.55M | $185.53 | 355.19K |
| Q1 2018 | share | Increase | +28.90% | 77.39K shares | 17.17M | $183.54 | 345.17K |
| Q4 2017 | share | Increase | +1.80% | 4.74K shares | 745K | $172.43 | 267.78K |
| Q3 2017 | share | Increase | +6.90% | 16.97K shares | 10.76M | $172.71 | 263.04K |
| Q2 2017 | share | Increase | +4.09% | 9.66K shares | 9.17M | $140.9 | 246.06K |
| Q1 2017 | share | Decrease | -30.19% | -102.23K shares | -4.24M | $107.83 | 236.39K |
| Q4 2016 | share | Increase | +14.23% | 42.19K shares | -1.62M | $87.81 | 338.62K |
| Q3 2016 | share | Increase | +13.22% | 34.60K shares | 10.53M | $105.79 | 296.43K |
| Q2 2016 | share | Decrease | -5.96% | -16.58K shares | -1.17M | $79.53 | 261.83K |
| Q1 2016 | share | Increase | +2.27% | 6.18K shares | -121K | $79.03 | 278.41K |