QVT FINANCIAL LP – Alibaba Group Holding Limited Transaction History
QVT FINANCIAL LP portfolio value:
$770,000
portfolio value
QVT FINANCIAL LP 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 | -324K | $79.99 | 9.62K | |
| Q2 2022 | share | 0.00% | 0 shares | 47K | $113.68 | 9.62K | |
| Q1 2022 | share | Decrease | -50.19% | -9.7K shares | -1.24M | $108.8 | 9.62K |
| Q4 2021 | share | 0.00% | 0 shares | -565K | $122.99 | 19.32K | |
| Q3 2021 | share | Decrease | -66.48% | -38.32K shares | -10.21M | $148.05 | 19.32K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $226.78 | 57.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -346K | $226.73 | 57.65K | |
| Q4 2020 | share | Decrease | -30.42% | -25.2K shares | -10.94M | $232.73 | 57.65K |
| Q3 2020 | share | 0.00% | 0 shares | 6.48M | $293.98 | 82.85K | |
| Q2 2020 | share | Increase | +37.97% | 22.8K shares | 6.19M | $215.7 | 82.85K |
| Q1 2020 | share | Decrease | -30.62% | -26.5K shares | -6.67M | $194.48 | 60.05K |
| Q4 2019 | share | 0.00% | 0 shares | 3.88M | $212.1 | 86.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -192K | $167.23 | 86.55K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.12M | $169.45 | 86.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.92M | $182.45 | 86.55K | |
| Q4 2018 | share | Increase | +45.58% | 27.1K shares | 2.06M | $137.07 | 86.55K |
| Q3 2018 | share | Increase | +104.64% | 30.4K shares | 4.40M | $164.76 | 59.45K |
| Q2 2018 | share | Increase | 0.00% | 29.05K shares | 5.39M | $185.53 | 29.05K |
| Q1 2018 | share | Decrease | -100.00% | -29.5K shares | -5.08M | $183.54 | 0 |
| Q4 2017 | share | Increase | 0.00% | 29.5K shares | 5.08M | $172.43 | 29.5K |