ORBIS ALLAN GRAY LTD – Alibaba Group Holding Limited Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$0
portfolio value
ORBIS ALLAN GRAY 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 | Decrease | -100.00% | -529.93K shares | -60.24M | $79.99 | 0 |
Q2 2022 | share | 0.00% | 0 shares | 2.58M | $113.68 | 529.93K | |
Q1 2022 | share | Increase | 0.00% | 529.93K shares | 57.65M | $108.8 | 529.93K |
Q4 2021 | share | Decrease | -100.00% | -1.73M shares | -256.18M | $122.99 | 0 |
Q3 2021 | share | Decrease | -22.46% | -501.34K shares | -249.93M | $148.05 | 1.73M |
Q2 2021 | share | Increase | +125.18% | 1.24M shares | 281.41M | $226.78 | 2.23M |
Q1 2021 | share | Increase | +9.50% | 85.98K shares | 14.06M | $226.73 | 991.09K |
Q4 2020 | share | Decrease | -38.14% | -558.00K shares | -219.48M | $232.73 | 905.10K |
Q3 2020 | share | Decrease | -9.60% | -155.28K shares | 81.03M | $293.98 | 1.46M |
Q2 2020 | share | Increase | +57.95% | 593.78K shares | 149.82M | $215.7 | 1.61M |
Q1 2020 | share | Increase | 0.00% | 1.02M shares | 199.26M | $194.48 | 1.02M |
Q4 2019 | share | Decrease | -100.00% | -465.22K shares | -77.8M | $212.1 | 0 |
Q3 2019 | share | Increase | +1162.59% | 428.37K shares | 71.55M | $167.23 | 465.22K |
Q2 2019 | share | Increase | 0.00% | 36.84K shares | 6.24M | $169.45 | 36.84K |