OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Alibaba Group Holding Limited Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$4.27M
portfolio value
OSBORNE PARTNERS CAPITAL 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 | Increase | +6.29% | 3.15K shares | -1.43M | $79.99 | 53.37K |
| Q2 2022 | share | Increase | +1.06% | 528 shares | 302K | $113.68 | 50.22K |
| Q1 2022 | share | Increase | +14.12% | 6.14K shares | 234K | $108.8 | 49.69K |
| Q4 2021 | share | Increase | +6.85% | 2.79K shares | -861K | $122.99 | 43.54K |
| Q3 2021 | share | Increase | +15.92% | 5.59K shares | -1.93M | $148.05 | 40.75K |
| Q2 2021 | share | Increase | +8.66% | 2.80K shares | 637K | $226.78 | 35.15K |
| Q1 2021 | share | Increase | +11.47% | 3.32K shares | 581K | $226.73 | 32.35K |
| Q4 2020 | share | Decrease | -3.07% | -918 shares | -2.04M | $232.73 | 29.02K |
| Q3 2020 | share | Decrease | -5.25% | -1.66K shares | 1.98M | $293.98 | 29.94K |
| Q2 2020 | share | Decrease | -2.44% | -791 shares | 517K | $215.7 | 31.60K |
| Q1 2020 | share | Decrease | -0.21% | -67 shares | -585K | $194.48 | 32.39K |
| Q4 2019 | share | Decrease | -7.73% | -2.72K shares | 1.00M | $212.1 | 32.46K |
| Q3 2019 | share | Decrease | -1.50% | -534 shares | -168K | $167.23 | 35.18K |
| Q2 2019 | share | Decrease | -0.96% | -345 shares | -528K | $169.45 | 35.71K |
| Q1 2019 | share | Decrease | -3.04% | -1.13K shares | 1.48M | $182.45 | 36.06K |
| Q4 2018 | share | Increase | +55.88% | 13.33K shares | 1.16M | $137.07 | 37.19K |
| Q3 2018 | share | Increase | +4.81% | 1.09K shares | -292K | $164.76 | 23.85K |
| Q2 2018 | share | Decrease | -4.78% | -1.14K shares | -165K | $185.53 | 22.76K |
| Q1 2018 | share | Increase | +1.77% | 415 shares | 337K | $183.54 | 23.90K |
| Q4 2017 | share | Decrease | -45.75% | -19.81K shares | -3.42M | $172.43 | 23.49K |
| Q3 2017 | share | Decrease | -14.21% | -7.17K shares | 367K | $172.71 | 43.30K |
| Q2 2017 | share | Increase | +0.05% | 25 shares | 1.67M | $140.9 | 50.47K |
| Q1 2017 | share | Decrease | -2.84% | -1.47K shares | 881K | $107.83 | 50.45K |
| Q4 2016 | share | Decrease | -1.06% | -555 shares | -993K | $87.81 | 51.92K |
| Q3 2016 | share | Decrease | -2.95% | -1.59K shares | 1.25M | $105.79 | 52.47K |
| Q2 2016 | share | Decrease | -8.34% | -4.91K shares | -362K | $79.53 | 54.07K |
| Q1 2016 | share | Increase | +4.89% | 2.75K shares | 91K | $79.03 | 58.98K |