RWC ASSET ADVISORS (US) LLC – Alibaba Group Holding Limited Transaction History
RWC ASSET ADVISORS (US) LLC portfolio value:
$67.07M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 838.48K shares | 67.07M | $79.99 | 838.48K |
| Q4 2020 | share | Decrease | -100.00% | -1.27M shares | -374.22M | $232.73 | 0 |
| Q3 2020 | share | Increase | +11.07% | 126.91K shares | 127.02M | $293.98 | 1.27M |
| Q2 2020 | share | Increase | +64.41% | 448.97K shares | 111.63M | $215.7 | 1.14M |
| Q1 2020 | share | Increase | 0.00% | 697.05K shares | 135.56M | $194.48 | 697.05K |
| Q1 2018 | share | Decrease | -100.00% | -383.09K shares | -66.05M | $183.54 | 0 |
| Q4 2017 | share | Increase | +76.59% | 166.15K shares | 28.59M | $172.43 | 383.09K |
| Q3 2017 | share | Decrease | -46.30% | -187.05K shares | -19.45M | $172.71 | 216.93K |
| Q2 2017 | share | Increase | +57.07% | 146.79K shares | 29.19M | $140.9 | 403.99K |
| Q1 2017 | share | Decrease | -14.88% | -44.94K shares | 1.20M | $107.83 | 257.20K |
| Q4 2016 | share | Increase | +46.70% | 96.18K shares | 4.74M | $87.81 | 302.15K |
| Q3 2016 | share | Increase | +31.03% | 48.78K shares | 9.29M | $105.79 | 205.97K |
| Q2 2016 | share | Increase | +6.19% | 9.15K shares | 801K | $79.53 | 157.19K |
| Q1 2016 | share | Decrease | -11.19% | -18.65K shares | -1.84M | $79.03 | 148.03K |