SCOTIA CAPITAL INC. – Alibaba Group Holding Limited Transaction History
SCOTIA CAPITAL INC. portfolio value:
$10.57M
portfolio value
SCOTIA CAPITAL INC. 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 | -6.35% | -8.95K shares | -5.47M | $79.99 | 132.17K |
| Q2 2022 | share | Decrease | -13.79% | -22.58K shares | -1.76M | $113.68 | 141.12K |
| Q1 2022 | share | Decrease | -19.15% | -38.76K shares | -6.24M | $108.8 | 163.71K |
| Q4 2021 | share | Decrease | -32.09% | -95.68K shares | -20.09M | $122.99 | 202.48K |
| Q3 2021 | share | Decrease | -11.36% | -38.21K shares | -32.14M | $148.05 | 298.16K |
| Q2 2021 | share | Increase | +31.91% | 81.38K shares | 18.47M | $226.78 | 336.37K |
| Q1 2021 | share | Increase | +12.58% | 28.5K shares | 5.10M | $226.73 | 254.99K |
| Q4 2020 | share | Increase | +21.66% | 40.32K shares | -2.01M | $232.73 | 226.49K |
| Q3 2020 | share | Decrease | -3.25% | -6.24K shares | 13.03M | $293.98 | 186.16K |
| Q2 2020 | share | Increase | +7.09% | 12.73K shares | 6.75M | $215.7 | 192.41K |
| Q1 2020 | share | Decrease | -2.58% | -4.75K shares | -4.19M | $194.48 | 179.68K |
| Q4 2019 | share | Increase | +4.00% | 7.09K shares | 9.48M | $212.1 | 184.43K |
| Q3 2019 | share | Increase | +0.41% | 728 shares | -276K | $167.23 | 177.33K |
| Q2 2019 | share | Increase | +7.90% | 12.93K shares | 74K | $169.45 | 176.61K |
| Q1 2019 | share | Increase | +8.71% | 13.11K shares | 9.22M | $182.45 | 163.67K |
| Q4 2018 | share | Decrease | -10.42% | -17.51K shares | -7.05M | $137.07 | 150.56K |
| Q3 2018 | share | Increase | +37.24% | 45.60K shares | 5.41M | $164.76 | 168.08K |
| Q2 2018 | share | Decrease | -0.07% | -84 shares | -204K | $185.53 | 122.47K |
| Q1 2018 | share | Increase | +68.93% | 50.00K shares | 9.97M | $183.54 | 122.55K |
| Q4 2017 | share | Increase | +24.33% | 14.19K shares | 2.43M | $172.43 | 72.55K |
| Q3 2017 | share | Increase | +572.14% | 49.67K shares | 8.85M | $172.71 | 58.35K |
| Q2 2017 | share | Decrease | -46.31% | -7.48K shares | -522K | $140.9 | 8.68K |
| Q1 2017 | share | Increase | +13.22% | 1.88K shares | 490K | $107.83 | 16.17K |
| Q4 2016 | share | Decrease | -55.39% | -17.73K shares | -2.12M | $87.81 | 14.28K |
| Q4 2016 | call | Decrease | -100.00% | -50K shares | -5.29M | $87.81 | 0 |
| Q3 2016 | share | Increase | +39.61% | 9.08K shares | 1.55M | $105.79 | 32.01K |
| Q3 2016 | call | Increase | 0.00% | 50K shares | 5.29M | $105.79 | 50K |
| Q2 2016 | share | Decrease | -3.22% | -763 shares | -49K | $79.53 | 22.93K |
| Q1 2016 | put | Decrease | -100.00% | -110K shares | -8.93M | $79.03 | 0 |
| Q1 2016 | share | Decrease | -4.13% | -1.02K shares | -135K | $79.03 | 23.69K |