ALLEN INVESTMENT MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$6.44M
portfolio value
ALLEN INVESTMENT 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 | 0.00% | 0 shares | -2.71M | $79.99 | 80.62K | |
| Q2 2022 | share | Decrease | -1.94% | -1.59K shares | 220K | $113.68 | 80.62K |
| Q1 2022 | share | Decrease | -0.18% | -150 shares | -839K | $108.8 | 82.21K |
| Q4 2021 | share | Decrease | -90.82% | -814.72K shares | -123.03M | $122.99 | 82.36K |
| Q3 2021 | share | Decrease | -5.99% | -57.12K shares | -83.58M | $148.05 | 897.08K |
| Q2 2021 | share | Decrease | -15.17% | -170.60K shares | -38.63M | $226.78 | 954.21K |
| Q1 2021 | share | Increase | +8.82% | 91.17K shares | 14.47M | $226.73 | 1.12M |
| Q4 2020 | share | Increase | +16.67% | 147.71K shares | -19.88M | $232.73 | 1.03M |
| Q3 2020 | share | Decrease | -0.57% | -5.10K shares | 68.24M | $293.98 | 885.92K |
| Q2 2020 | share | Increase | +27.19% | 190.47K shares | 55.95M | $215.7 | 891.02K |
| Q1 2020 | share | Increase | +94.67% | 340.69K shares | 59.91M | $194.48 | 700.55K |
| Q4 2019 | share | Increase | +13.64% | 43.20K shares | 23.37M | $212.1 | 359.86K |
| Q3 2019 | share | Increase | +338.50% | 244.44K shares | 40.71M | $167.23 | 316.65K |
| Q2 2019 | share | Increase | +13.32% | 8.49K shares | 611K | $169.45 | 72.21K |
| Q1 2019 | share | Increase | +30.66% | 14.95K shares | 4.94M | $182.45 | 63.72K |
| Q4 2018 | share | Increase | +5.54% | 2.56K shares | -928K | $137.07 | 48.76K |
| Q3 2018 | share | Decrease | -26.63% | -16.77K shares | -4.07M | $164.76 | 46.20K |
| Q2 2018 | share | Increase | +12.13% | 6.81K shares | 1.37M | $185.53 | 62.97K |
| Q1 2018 | share | Increase | +169.54% | 35.32K shares | 6.71M | $183.54 | 56.16K |
| Q4 2017 | share | Decrease | -0.90% | -190 shares | -39K | $172.43 | 20.83K |
| Q3 2017 | share | Decrease | -10.59% | -2.49K shares | 318K | $172.71 | 21.02K |
| Q2 2017 | share | Increase | 0.00% | 23.51K shares | 3.31M | $140.9 | 23.51K |