RBF CAPITAL, LLC – Alibaba Group Holding Limited Transaction History
RBF CAPITAL, LLC portfolio value:
$1.65M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -696K | $79.99 | 20.67K | |
| Q2 2022 | share | Decrease | -36.73% | -12K shares | -1.43M | $113.68 | 20.67K |
| Q1 2022 | share | Decrease | -41.94% | -23.6K shares | -2.89M | $108.8 | 32.67K |
| Q4 2021 | share | Decrease | -34.26% | -29.32K shares | -5.98M | $122.99 | 56.27K |
| Q3 2021 | share | Decrease | -14.06% | -14K shares | -9.91M | $148.05 | 85.6K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $226.78 | 99.6K | |
| Q1 2021 | share | Decrease | -2.92% | -3K shares | -1.29M | $226.73 | 99.6K |
| Q4 2020 | share | Increase | +3.01% | 3K shares | -5.40M | $232.73 | 102.6K |
| Q3 2020 | share | 0.00% | 0 shares | 7.79M | $293.98 | 99.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.11M | $215.7 | 99.6K | |
| Q1 2020 | share | Decrease | -3.86% | -4K shares | -2.60M | $194.48 | 99.6K |
| Q4 2019 | share | Decrease | -4.60% | -5K shares | 3.81M | $212.1 | 103.6K |
| Q3 2019 | share | Decrease | -15.29% | -19.6K shares | -3.56M | $167.23 | 108.6K |
| Q2 2019 | share | Increase | +28.20% | 28.2K shares | 3.47M | $169.45 | 128.2K |
| Q1 2019 | share | Decrease | -4.76% | -5K shares | 3.85M | $182.45 | 100K |
| Q4 2018 | share | 0.00% | 0 shares | -2.90M | $137.07 | 105K | |
| Q3 2018 | share | Increase | +2.64% | 2.7K shares | -1.68M | $164.76 | 105K |
| Q2 2018 | share | Increase | +2.30% | 2.3K shares | 626K | $185.53 | 102.3K |
| Q1 2018 | share | Decrease | -16.67% | -20K shares | -2.33M | $183.54 | 100K |
| Q4 2017 | share | Increase | +20.00% | 20K shares | 3.42M | $172.43 | 120K |
| Q3 2017 | share | Decrease | -13.16% | -15.15K shares | 1.04M | $172.71 | 100K |
| Q2 2017 | share | Increase | +64.50% | 45.15K shares | 8.67M | $140.9 | 115.15K |
| Q1 2017 | share | Increase | +600.00% | 60K shares | 6.67M | $107.83 | 70K |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 878K | $87.81 | 10K |