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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 184,714 | -65,877 | 15,395,912,000 | -10,209,476,000 | $83,350.00 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 250,591 | -511,900 | 25,605,388,000 | 25,544,396,000 | $102,180.00 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 762,491 | -1,417,797 | 60,992,000 | -186,863,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 2,180,288 | -919,891 | 247,855,000 | -89,444,000 | $113.68 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 3,100,179 | -102,578 | 337,299,000 | -43,157,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 3,202,757 | 1,914,558 | 380,456,000 | 189,738,000 | $118.79 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 1,288,199 | -3,078,097 | 190,718,000 | -799,471,000 | $148.05 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 4,366,296 | 286,221 | 990,189,000 | 65,114,000 | $226.78 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 4,080,075 | 660,077 | 925,075,000 | 129,139,000 | $226.73 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 3,419,998 | 88,233 | 795,936,000 | -183,536,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 3,331,765 | -242,061 | 979,472,000 | 208,598,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 3,573,826 | -7,118 | 770,874,000 | 74,452,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 3,580,944 | -509,626 | 696,422,000 | -171,188,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 4,090,570 | -86,037 | 867,610,000 | 169,156,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 4,176,607 | 3,421 | 698,454,000 | -8,692,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 4,173,186 | -21,851 | 707,146,000 | -58,239,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 4,195,037 | 41,221 | 765,385,000 | 195,693,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 4,153,816 | 206,372 | 569,692,000 | -80,689,000 | $137.15 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 3,947,444 | 37,723 | 650,381,000 | -74,990,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 3,909,721 | 45,905 | 725,371,000 | 16,206,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 3,863,816 | 371,387 | 709,165,000 | 106,965,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 3,492,429 | 2,938,101 | 602,200,000 | 506,462,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 554,328 | 127,581 | 95,738,000 | 35,609,000 | $172.71 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 426,747 | 22,477 | 60,129,000 | 16,537,000 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 404,270 | 38,138 | 43,592,000 | 11,442,000 | $107.83 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 366,132 | 366,132 | 32,150,000 | 32,150,000 | $87.81 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -95,991 | 0 | -7,990,000 | |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 95,991 | 95,991 | 7,990,000 | 7,990,000 | $83.24 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 107,142 | 107,142 | 11,136,000 | 11,136,000 | $103.94 |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 300,000 | 300,000 | 26,655,000 | 26,655,000 | $88.85 |
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