ASSET MANAGEMENT CORP /IL/ /ADV – Alibaba Group Holding Limited Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$373,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -0.53% | -25 shares | -160K | $79.99 | 4.66K |
| Q2 2022 | share | 0.00% | 0 shares | 23K | $113.68 | 4.68K | |
| Q1 2022 | share | Decrease | -6.02% | -300 shares | -82K | $108.8 | 4.68K |
| Q4 2021 | share | Decrease | -35.02% | -2.68K shares | -544K | $122.99 | 4.98K |
| Q3 2021 | share | Increase | +20.40% | 1.3K shares | -309K | $148.05 | 7.67K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $226.78 | 6.37K | |
| Q2 2021 | call | Decrease | -100.00% | -4.7K shares | -1.06M | $226.78 | 0 |
| Q1 2021 | share | Decrease | -24.68% | -2.08K shares | -615K | $226.73 | 6.37K |
| Q1 2021 | call | Decrease | -34.72% | -2.5K shares | -687K | $226.73 | 4.7K |
| Q4 2020 | call | Increase | 0.00% | 7.2K shares | 1.75M | $232.73 | 7.2K |
| Q4 2020 | share | Increase | +101.43% | 4.26K shares | 825K | $232.73 | 8.46K |
| Q3 2020 | share | Decrease | -2.33% | -100 shares | 307K | $293.98 | 4.2K |
| Q2 2020 | share | Decrease | -0.58% | -25 shares | 87K | $215.7 | 4.3K |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $194.48 | 4.32K | |
| Q4 2019 | share | Increase | 0.00% | 4.32K shares | 917K | $212.1 | 4.32K |