DELTEC ASSET MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$2.53M
portfolio value
DELTEC ASSET 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 | +13.20% | 3.7K shares | -648K | $79.99 | 31.72K |
| Q2 2022 | share | Decrease | -0.36% | -100 shares | 126K | $113.68 | 28.02K |
| Q1 2022 | share | Increase | +8.07% | 2.1K shares | -32K | $108.8 | 28.12K |
| Q4 2021 | share | Decrease | -55.97% | -33.08K shares | -5.65M | $122.99 | 26.02K |
| Q3 2021 | share | Increase | +16.18% | 8.23K shares | -2.78M | $148.05 | 59.10K |
| Q2 2021 | share | Decrease | -35.29% | -27.74K shares | -6.28M | $226.78 | 50.87K |
| Q1 2021 | share | Increase | +38.27% | 21.76K shares | 4.59M | $226.73 | 78.61K |
| Q4 2020 | share | Increase | +81.32% | 25.5K shares | 4.01M | $232.73 | 56.85K |
| Q3 2020 | share | Decrease | -0.93% | -295 shares | 2.39M | $293.98 | 31.35K |
| Q2 2020 | share | Decrease | -4.93% | -1.64K shares | 352K | $215.7 | 31.65K |
| Q1 2020 | share | Decrease | -45.32% | -27.6K shares | -6.44M | $194.48 | 33.29K |
| Q4 2019 | share | Increase | +3.79% | 2.22K shares | 3.10M | $212.1 | 60.89K |
| Q3 2019 | share | Increase | +1.03% | 600 shares | -29K | $167.23 | 58.67K |
| Q2 2019 | share | Decrease | -19.02% | -13.63K shares | -3.24M | $169.45 | 58.07K |
| Q1 2019 | share | Decrease | -33.79% | -36.59K shares | -1.76M | $182.45 | 71.70K |
| Q4 2018 | share | Decrease | -1.49% | -1.63K shares | -3.26M | $137.07 | 108.29K |
| Q3 2018 | share | Increase | +9.50% | 9.54K shares | -512K | $164.76 | 109.93K |
| Q2 2018 | share | Increase | +2.24% | 2.19K shares | 602K | $185.53 | 100.39K |
| Q1 2018 | share | Increase | +71.55% | 40.95K shares | 8.15M | $183.54 | 98.19K |
| Q4 2017 | share | Increase | +24.94% | 11.42K shares | 1.95M | $172.43 | 57.24K |
| Q3 2017 | share | Increase | +10.22% | 4.25K shares | 2.05M | $172.71 | 45.81K |
| Q2 2017 | share | Decrease | -9.96% | -4.6K shares | 879K | $140.9 | 41.56K |
| Q1 2017 | share | Decrease | -6.53% | -3.22K shares | 641K | $107.83 | 46.16K |
| Q4 2016 | share | Decrease | -12.15% | -6.83K shares | -1.61M | $87.81 | 49.39K |
| Q3 2016 | share | Decrease | -28.36% | -22.26K shares | -294K | $105.79 | 56.22K |
| Q2 2016 | share | Decrease | -63.35% | -135.64K shares | -10.68M | $79.53 | 78.48K |
| Q1 2016 | share | Decrease | -3.76% | -8.36K shares | -1.16M | $79.03 | 214.12K |