NTV ASSET MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$456,000
portfolio value
NTV 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 | Decrease | -8.09% | -502 shares | -249K | $79.99 | 5.7K |
| Q2 2022 | share | Decrease | -4.61% | -300 shares | -2K | $113.68 | 6.20K |
| Q1 2022 | share | Decrease | -1.51% | -100 shares | -77K | $108.8 | 6.50K |
| Q4 2021 | share | Decrease | -60.29% | -10.02K shares | -1.67M | $122.99 | 6.60K |
| Q3 2021 | share | Decrease | -10.98% | -2.05K shares | -1.77M | $148.05 | 16.62K |
| Q2 2021 | share | Decrease | -0.63% | -118 shares | -25K | $226.78 | 18.67K |
| Q1 2021 | share | Decrease | -8.18% | -1.67K shares | -503K | $226.73 | 18.79K |
| Q4 2020 | share | Decrease | -2.61% | -548 shares | -1.41M | $232.73 | 20.47K |
| Q3 2020 | share | Increase | +24.23% | 4.1K shares | 2.53M | $293.98 | 21.01K |
| Q2 2020 | share | Decrease | -17.44% | -3.57K shares | -336K | $215.7 | 16.91K |
| Q1 2020 | share | Decrease | -0.16% | -32 shares | -368K | $194.48 | 20.49K |
| Q4 2019 | share | Decrease | -0.61% | -125 shares | 900K | $212.1 | 20.52K |
| Q3 2019 | share | Decrease | -0.96% | -200 shares | -80K | $167.23 | 20.65K |
| Q2 2019 | share | Decrease | -2.16% | -460 shares | -355K | $169.45 | 20.85K |
| Q1 2019 | share | Decrease | -1.84% | -400 shares | 912K | $182.45 | 21.31K |
| Q4 2018 | share | Decrease | -1.47% | -325 shares | -654K | $137.07 | 21.71K |
| Q3 2018 | share | Decrease | -5.87% | -1.37K shares | -713K | $164.76 | 22.03K |
| Q2 2018 | share | Decrease | -0.11% | -25 shares | 42K | $185.53 | 23.41K |
| Q1 2018 | share | Decrease | -1.88% | -450 shares | 183K | $183.54 | 23.43K |
| Q4 2017 | share | Decrease | -2.71% | -665 shares | -122K | $172.43 | 23.88K |
| Q3 2017 | share | Decrease | -15.71% | -4.57K shares | 137K | $172.71 | 24.55K |
| Q2 2017 | share | Decrease | -2.35% | -700 shares | 887K | $140.9 | 29.12K |
| Q1 2017 | share | Increase | +112.66% | 15.8K shares | 1.98M | $107.83 | 29.82K |
| Q4 2016 | share | Decrease | -2.77% | -400 shares | -295K | $87.81 | 14.02K |
| Q3 2016 | share | 0.00% | 0 shares | 379K | $105.79 | 14.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $79.53 | 14.42K | |
| Q1 2016 | share | Decrease | -3.67% | -550 shares | -77K | $79.03 | 14.42K |