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HARDING LOEVNER LP > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA170,708-79,10814,228,512,000-11,297,687,000$83,350.00
03/31/2023Alibaba Group Holding LtdBABA249,816-42,16825,526,199,00025,502,844,000$102,180.00
09/30/2022Alibaba Group Holding LtdBABA291,984-497,44023,355,000-66,387,000$79.99
06/30/2022Alibaba Group Holding LtdBABA789,424-194,76289,742,0006,244,000$113.68
03/31/2022Alibaba Group Holding LtdBABA984,186-190,18683,498,000-56,006,000$84.84
12/31/2021Alibaba Group Holding LtdBABA1,174,372-2,500,685139,504,000-404,588,000$118.79
09/30/2021Alibaba Group Holding LtdBABA3,675,057-91,515544,092,000-310,091,000$148.05
06/30/2021Alibaba Group Holding LtdBABA3,766,572-150,042854,183,000-33,831,000$226.78
03/31/2021Alibaba Group Holding LtdBABA3,916,6141,105,429888,014,000233,767,000$226.73
12/31/2020Alibaba Group Holding LtdBABA2,811,185-771,520654,247,000-398,997,000$232.73
09/30/2020Alibaba Group Holding LtdBABA3,582,705-3,046,7971,053,244,000-376,740,000$293.98
06/30/2020Alibaba Group Holding LtdBABA6,629,5021,580,8801,429,984,000448,128,000$215.70
03/31/2020Alibaba Group Holding LtdBABA5,048,622-570,748981,856,000-210,012,000$194.48
12/31/2019Alibaba Group Holding LtdBABA5,619,370-235,3871,191,868,000212,777,000$212.10
09/30/2019Alibaba Group Holding LtdBABA5,854,757178,233979,091,00017,204,000$167.23
06/30/2019Alibaba Group Holding LtdBABA5,676,524499,839961,887,00017,401,000$169.45
03/31/2019Alibaba Group Holding LtdBABA5,176,685734,821944,486,000335,640,000$182.45
12/31/2018Alibaba Group Holding LtdBABA4,441,864472,682608,846,000-45,116,000$137.07
09/30/2018Alibaba Group Holding LtdBABA3,969,1821,004,851653,962,000103,990,000$164.76
06/30/2018Alibaba Group Holding LtdBABA2,964,3311,091,095549,972,000206,158,000$185.53
03/31/2018Alibaba Group Holding LtdBABA1,873,236452,235343,814,00098,791,000$183.54
12/31/2017Alibaba Group Holding LtdBABA1,421,001741,259245,023,000127,625,000$172.43
09/30/2017Alibaba Group Holding LtdBABA679,742679,742117,398,000117,398,000$172.71
12/31/2015Alibaba Group Holding LtdBABA0-110-1,000 
09/30/2015Alibaba Group Holding LtdBABA11111,0001,000$90.91
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