CARRET ASSET MANAGEMENT, LLC – Alibaba Group Holding Limited Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$253,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | Decrease | -47.12% | -2.81K shares | -426K | $79.99 | 3.15K |
| Q2 2022 | share | Decrease | -48.42% | -5.60K shares | -580K | $113.68 | 5.97K |
| Q1 2022 | share | Decrease | -1.15% | -135 shares | -132K | $108.8 | 11.57K |
| Q4 2021 | share | Decrease | -43.74% | -9.10K shares | -1.69M | $122.99 | 11.71K |
| Q3 2021 | share | Decrease | -16.04% | -3.97K shares | -2.54M | $148.05 | 20.81K |
| Q2 2021 | share | Decrease | -14.03% | -4.04K shares | -916K | $226.78 | 24.79K |
| Q1 2021 | share | Increase | +3.85% | 1.06K shares | 76K | $226.73 | 28.83K |
| Q4 2020 | share | Increase | +18.79% | 4.39K shares | -410K | $232.73 | 27.76K |
| Q3 2020 | share | Increase | +0.36% | 85 shares | 1.84M | $293.98 | 23.37K |
| Q2 2020 | share | Increase | +3.58% | 805 shares | 651K | $215.7 | 23.29K |
| Q1 2020 | share | Increase | +5.50% | 1.17K shares | -148K | $194.48 | 22.48K |
| Q4 2019 | share | Increase | +3.82% | 785 shares | 1.08M | $212.1 | 21.31K |
| Q3 2019 | share | Increase | +12.19% | 2.23K shares | 332K | $167.23 | 20.52K |
| Q2 2019 | share | Increase | +8.03% | 1.36K shares | 10K | $169.45 | 18.29K |
| Q1 2019 | share | Increase | +0.37% | 63 shares | 778K | $182.45 | 16.93K |
| Q4 2018 | share | Decrease | -14.88% | -2.95K shares | -954K | $137.07 | 16.87K |
| Q3 2018 | share | Decrease | -2.47% | -503 shares | -505K | $164.76 | 19.82K |
| Q2 2018 | share | Increase | +6.00% | 1.15K shares | 252K | $185.53 | 20.32K |
| Q1 2018 | share | Increase | +22.71% | 3.55K shares | 825K | $183.54 | 19.17K |
| Q4 2017 | share | Increase | +25.39% | 3.16K shares | 542K | $172.43 | 15.62K |
| Q3 2017 | share | Increase | +72.06% | 5.22K shares | 1.13M | $172.71 | 12.46K |
| Q2 2017 | share | Increase | +2.11% | 150 shares | 256K | $140.9 | 7.24K |
| Q1 2017 | share | Decrease | -0.28% | -20 shares | 140K | $107.83 | 7.09K |
| Q4 2016 | share | Decrease | -9.94% | -785 shares | -211K | $87.81 | 7.11K |
| Q3 2016 | share | Increase | +3.07% | 235 shares | 226K | $105.79 | 7.89K |
| Q2 2016 | share | Decrease | -2.16% | -169 shares | -9K | $79.53 | 7.66K |
| Q1 2016 | share | Decrease | -0.61% | -48 shares | -21K | $79.03 | 7.83K |