BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Alibaba Group Holding Limited Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$5.42M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -12.88% | -10.01K shares | -3.42M | $79.99 | 67.75K |
| Q2 2022 | share | Decrease | -49.59% | -76.48K shares | -7.94M | $113.68 | 77.76K |
| Q1 2022 | share | Increase | +1.23% | 1.87K shares | -1.31M | $108.8 | 154.25K |
| Q4 2021 | share | Decrease | -34.57% | -80.52K shares | -16.38M | $122.99 | 152.38K |
| Q3 2021 | share | Increase | +18.78% | 36.83K shares | -9.98M | $148.05 | 232.91K |
| Q2 2021 | share | Decrease | -32.74% | -95.46K shares | -21.63M | $226.78 | 196.07K |
| Q1 2021 | share | Increase | +26.73% | 61.48K shares | 12.56M | $226.73 | 291.54K |
| Q4 2020 | share | Decrease | -2.20% | -5.16K shares | -15.60M | $232.73 | 230.05K |
| Q3 2020 | share | Decrease | -16.27% | -45.72K shares | 8.55M | $293.98 | 235.22K |
| Q2 2020 | share | Decrease | -17.34% | -58.95K shares | -5.50M | $215.7 | 280.94K |
| Q1 2020 | share | Decrease | -10.33% | -39.13K shares | -14.29M | $194.48 | 339.89K |
| Q4 2019 | share | Increase | +2.00% | 7.44K shares | 18.25M | $212.1 | 379.03K |
| Q3 2019 | share | Decrease | -0.82% | -3.07K shares | -1.34M | $167.23 | 371.58K |
| Q2 2019 | share | Increase | +19.20% | 60.34K shares | 6.13M | $169.45 | 374.66K |
| Q1 2019 | share | Increase | +17.68% | 47.22K shares | 20.73M | $182.45 | 314.32K |
| Q4 2018 | share | Increase | +12.88% | 30.48K shares | -2.37M | $137.07 | 267.1K |
| Q3 2018 | share | Decrease | -15.29% | -42.72K shares | -12.84M | $164.76 | 236.62K |
| Q2 2018 | share | Decrease | -20.23% | -70.85K shares | -12.44M | $185.53 | 279.34K |
| Q1 2018 | share | Decrease | -6.29% | -23.5K shares | -161K | $183.54 | 350.2K |
| Q4 2017 | share | Increase | +5.45% | 19.3K shares | 3.22M | $172.43 | 373.7K |
| Q3 2017 | share | Increase | +113.11% | 188.1K shares | 37.77M | $172.71 | 354.4K |
| Q2 2017 | share | Increase | +27.24% | 35.6K shares | 9.33M | $140.9 | 166.3K |
| Q1 2017 | share | Decrease | -29.04% | -53.5K shares | -2.08M | $107.83 | 130.7K |
| Q4 2016 | share | Decrease | -4.56% | -8.8K shares | -4.24M | $87.81 | 184.2K |
| Q3 2016 | share | 0.00% | 0 shares | 5.06M | $105.79 | 193K | |
| Q2 2016 | share | Increase | +42.96% | 58K shares | 4.68M | $79.53 | 193K |
| Q1 2016 | share | Increase | +68.75% | 55K shares | 4.16M | $79.03 | 135K |