ROCKEFELLER CAPITAL MANAGEMENT L.P. – Alibaba Group Holding Limited Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$66.46M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +3.95% | 31.59K shares | -24.40M | $79.99 | 830.90K |
| Q2 2022 | share | Decrease | -2.31% | -18.91K shares | 1.84M | $113.68 | 799.31K |
| Q1 2022 | share | Decrease | -0.97% | -8.01K shares | -9.12M | $108.8 | 818.22K |
| Q4 2021 | share | Decrease | -3.90% | -33.55K shares | -29.14M | $122.99 | 826.23K |
| Q3 2021 | share | Decrease | -1.54% | -13.47K shares | -70.74M | $148.05 | 859.79K |
| Q2 2021 | share | Increase | +3.32% | 28.08K shares | 6.41M | $226.78 | 873.26K |
| Q1 2021 | share | Increase | +1.59% | 13.21K shares | -1.99M | $226.73 | 845.18K |
| Q4 2020 | share | Increase | +107.24% | 430.52K shares | 75.60M | $232.73 | 831.97K |
| Q3 2020 | share | Increase | +225.00% | 277.92K shares | 91.37M | $293.98 | 401.44K |
| Q2 2020 | share | Decrease | -12.19% | -17.14K shares | -712K | $215.7 | 123.52K |
| Q1 2020 | share | Increase | +163.28% | 87.23K shares | 16.02M | $194.48 | 140.66K |
| Q4 2019 | share | Increase | +44.10% | 16.35K shares | 5.13M | $212.1 | 53.42K |
| Q3 2019 | share | Increase | +8.98% | 3.05K shares | 435K | $167.23 | 37.07K |
| Q2 2019 | share | Increase | +5.38% | 1.73K shares | -125K | $169.45 | 34.02K |
| Q1 2019 | share | Increase | +123.81% | 17.85K shares | 3.91M | $182.45 | 32.28K |
| Q4 2018 | share | Increase | +98.34% | 7.15K shares | 780K | $137.07 | 14.42K |
| Q3 2018 | share | Increase | +489.86% | 6.04K shares | 969K | $164.76 | 7.27K |
| Q2 2018 | share | Increase | +186.74% | 803 shares | 150K | $185.53 | 1.23K |
| Q1 2018 | share | Increase | 0.00% | 430 shares | 79K | $183.54 | 430 |