DIMENSION CAPITAL MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
DIMENSION 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 | +0.41% | 61 shares | -494K | $79.99 | 14.83K |
| Q2 2022 | share | Decrease | -3.84% | -590 shares | 10K | $113.68 | 14.77K |
| Q1 2022 | share | Increase | +28.54% | 3.41K shares | 252K | $108.8 | 15.36K |
| Q4 2021 | share | Increase | +8.73% | 960 shares | -210K | $122.99 | 11.95K |
| Q3 2021 | share | Increase | +2.31% | 248 shares | -807K | $148.05 | 10.99K |
| Q2 2021 | share | Increase | +10.52% | 1.02K shares | 231K | $226.78 | 10.74K |
| Q1 2021 | share | Decrease | -0.67% | -66 shares | -75K | $226.73 | 9.72K |
| Q4 2020 | share | Decrease | -33.99% | -5.04K shares | -2.07M | $232.73 | 9.78K |
| Q3 2020 | share | Decrease | -0.18% | -27 shares | 1.15M | $293.98 | 14.82K |
| Q2 2020 | share | Increase | +1.60% | 234 shares | 361K | $215.7 | 14.85K |
| Q1 2020 | share | Decrease | -0.24% | -35 shares | -265K | $194.48 | 14.62K |
| Q4 2019 | share | Increase | +55.58% | 5.23K shares | 1.53M | $212.1 | 14.65K |
| Q3 2019 | share | Increase | +0.13% | 12 shares | -19K | $167.23 | 9.42K |
| Q2 2019 | share | Decrease | -2.50% | -241 shares | -167K | $169.45 | 9.40K |
| Q1 2019 | share | Increase | +0.23% | 22 shares | 441K | $182.45 | 9.65K |
| Q4 2018 | share | Increase | +98.93% | 4.78K shares | 523K | $137.07 | 9.62K |
| Q3 2018 | share | Increase | 0.00% | 4.84K shares | 797K | $164.76 | 4.84K |