ESSEX INVESTMENT MANAGEMENT CO LLC – Alibaba Group Holding Limited Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.57M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC 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 | +37.14% | 5.34K shares | -58K | $79.99 | 19.74K |
| Q2 2022 | share | Increase | 0.00% | 14.39K shares | 1.63M | $113.68 | 14.39K |
| Q1 2022 | share | Decrease | -100.00% | -8.5K shares | -1.01M | $108.8 | 0 |
| Q4 2021 | share | Increase | +304.76% | 6.4K shares | 699K | $122.99 | 8.5K |
| Q3 2021 | share | 0.00% | 0 shares | -165K | $148.05 | 2.1K | |
| Q2 2021 | share | Increase | 0.00% | 2.1K shares | 476K | $226.78 | 2.1K |
| Q4 2020 | share | Decrease | -100.00% | -13.79K shares | -4.05M | $232.73 | 0 |
| Q3 2020 | share | Decrease | -56.63% | -18.01K shares | -2.80M | $293.98 | 13.79K |
| Q2 2020 | share | Decrease | -39.80% | -21.03K shares | -3.41M | $215.7 | 31.81K |
| Q1 2020 | share | Decrease | -26.38% | -18.93K shares | -4.94M | $194.48 | 52.84K |
| Q4 2019 | share | Increase | +8.39% | 5.55K shares | 4.14M | $212.1 | 71.77K |
| Q3 2019 | share | Increase | +55.74% | 23.70K shares | 3.86M | $167.23 | 66.22K |
| Q2 2019 | share | Increase | +30.84% | 10.02K shares | 1.27M | $169.45 | 42.52K |
| Q1 2019 | share | Increase | +619.05% | 27.98K shares | 5.31M | $182.45 | 32.50K |
| Q4 2018 | share | Decrease | -92.64% | -56.93K shares | -9.50M | $137.07 | 4.52K |
| Q3 2018 | share | Increase | +0.90% | 547 shares | -1.17M | $164.76 | 61.45K |
| Q2 2018 | share | Decrease | -1.68% | -1.04K shares | -70K | $185.53 | 60.90K |
| Q1 2018 | share | Decrease | -18.51% | -14.07K shares | -1.73M | $183.54 | 61.94K |
| Q4 2017 | share | Decrease | -3.48% | -2.74K shares | -495K | $172.43 | 76.01K |
| Q3 2017 | share | Increase | +61.14% | 29.88K shares | 6.71M | $172.71 | 78.76K |
| Q2 2017 | share | Increase | +71.89% | 20.44K shares | 3.82M | $140.9 | 48.87K |
| Q1 2017 | share | Increase | 0.00% | 28.43K shares | 3.06M | $107.83 | 28.43K |
| Q4 2016 | share | Decrease | -100.00% | -26.2K shares | -2.77M | $87.81 | 0 |
| Q3 2016 | share | Increase | 0.00% | 26.2K shares | 2.77M | $105.79 | 26.2K |
| Q2 2016 | share | Decrease | -100.00% | -34.14K shares | -2.69M | $79.53 | 0 |
| Q1 2016 | share | Decrease | -31.38% | -15.61K shares | -1.34M | $79.03 | 34.14K |