ALTA CAPITAL MANAGEMENT LLC/ – Alibaba Group Holding Limited Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$230,000
portfolio value
ALTA 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 | Decrease | -8.83% | -279 shares | -129K | $79.99 | 2.88K |
| Q2 2022 | share | Increase | +0.77% | 24 shares | 18K | $113.68 | 3.16K |
| Q1 2022 | share | Increase | +1.59% | 49 shares | -25K | $108.8 | 3.13K |
| Q4 2021 | share | Decrease | -4.07% | -131 shares | -110K | $122.99 | 3.08K |
| Q3 2021 | share | Decrease | -39.52% | -2.10K shares | -730K | $148.05 | 3.21K |
| Q2 2021 | share | Increase | +55.98% | 1.91K shares | 433K | $226.78 | 5.32K |
| Q1 2021 | share | Increase | +141.81% | 2.00K shares | 445K | $226.73 | 3.41K |
| Q4 2020 | share | Decrease | -44.05% | -1.11K shares | -413K | $232.73 | 1.41K |
| Q3 2020 | share | 0.00% | 0 shares | 198K | $293.98 | 2.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $215.7 | 2.52K | |
| Q1 2020 | share | Increase | +126.80% | 1.41K shares | 255K | $194.48 | 2.52K |
| Q4 2019 | share | Increase | 0.00% | 1.11K shares | 235K | $212.1 | 1.11K |