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DODGE & COX
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 14,598,170 | 1,964,358 | 1,216,757,470,000 | -74,165,440,000 | $83,350.00 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 12,633,812 | -1,345,258 | 1,290,922,910,000 | 59,506,634,000 | $102,180.00 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 13,979,070 | -195,200 | 1,231,416,276,000 | 1,230,282,476,000 | $88,090.00 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 14,174,270 | 1,840,400 | 1,133,800,000 | -268,314,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 12,333,870 | 413,600 | 1,402,114,000 | 105,189,000 | $113.68 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 11,920,270 | 3,020,800 | 1,296,925,000 | 239,757,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 8,899,470 | 898,400 | 1,057,168,000 | -127,390,000 | $118.79 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 8,001,070 | 1,764,900 | 1,184,558,000 | -229,681,000 | $148.05 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 6,236,170 | 595,270 | 1,414,239,000 | 135,278,000 | $226.78 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 5,640,900 | 2,773,100 | 1,278,961,000 | 611,538,000 | $226.73 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 2,867,800 | -92,700 | 667,423,000 | -202,905,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 2,960,500 | 18,400 | 870,328,000 | 235,717,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 2,942,100 | -184,000 | 634,611,000 | 26,647,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 3,126,100 | 204,600 | 607,964,000 | -11,686,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 2,921,500 | -347,900 | 619,650,000 | 72,908,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 3,269,400 | -313,100 | 546,742,000 | -60,313,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 3,582,500 | 830,700 | 607,055,000 | 104,989,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 2,751,800 | 280,000 | 502,066,000 | 163,256,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 2,471,800 | 2,471,800 | 338,810,000 | 338,810,000 | $137.07 |
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