DOLIVER ADVISORS, LP – Alibaba Group Holding Limited Transaction History
DOLIVER ADVISORS, LP portfolio value:
$299,000
portfolio value
DOLIVER ADVISORS, LP 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 | -5.29% | -209 shares | -150K | $79.99 | 3.74K |
| Q2 2022 | share | Decrease | -32.07% | -1.86K shares | -184K | $113.68 | 3.95K |
| Q1 2022 | share | Decrease | -0.31% | -18 shares | -80K | $108.8 | 5.81K |
| Q4 2021 | call | Decrease | -100.00% | -6K shares | -16K | $122.99 | 0 |
| Q4 2021 | share | Decrease | -10.90% | -714 shares | -256K | $122.99 | 5.83K |
| Q3 2021 | call | Increase | 0.00% | 6K shares | 16K | $148.05 | 6K |
| Q3 2021 | share | Increase | +30.00% | 1.51K shares | -173K | $148.05 | 6.54K |
| Q2 2021 | share | Decrease | -44.62% | -4.05K shares | -920K | $226.78 | 5.03K |
| Q1 2021 | share | Increase | +17.80% | 1.37K shares | 265K | $226.73 | 9.09K |
| Q1 2021 | call | Decrease | -100.00% | -2K shares | -1K | $226.73 | 0 |
| Q4 2020 | call | Increase | 0.00% | 2K shares | 1K | $232.73 | 2K |
| Q4 2020 | share | Decrease | -26.36% | -2.76K shares | -1.28M | $232.73 | 7.72K |
| Q3 2020 | share | Decrease | -34.32% | -5.47K shares | -361K | $293.98 | 10.48K |
| Q2 2020 | share | Increase | +5.46% | 826 shares | 360K | $215.7 | 15.96K |
| Q1 2020 | share | Increase | +10.73% | 1.46K shares | 184K | $194.48 | 15.13K |
| Q4 2019 | share | Increase | +14.75% | 1.75K shares | 811K | $212.1 | 13.67K |
| Q3 2019 | share | Increase | +7.07% | 787 shares | 203K | $167.23 | 11.91K |
| Q2 2019 | share | Increase | +30.79% | 2.61K shares | 333K | $169.45 | 11.12K |
| Q1 2019 | share | Increase | +33.36% | 2.12K shares | 678K | $182.45 | 8.50K |
| Q4 2018 | share | Increase | +368.36% | 5.01K shares | 650K | $137.07 | 6.37K |
| Q3 2018 | share | Increase | 0.00% | 1.36K shares | 224K | $164.76 | 1.36K |