BALLENTINE PARTNERS, LLC – Alibaba Group Holding Limited Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$597,000
portfolio value
BALLENTINE PARTNERS, 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 | -3.92% | -304 shares | -286K | $79.99 | 7.45K |
| Q2 2022 | share | Decrease | -3.95% | -319 shares | 4K | $113.68 | 7.76K |
| Q1 2022 | share | Decrease | -80.70% | -33.78K shares | -4.09M | $108.8 | 8.08K |
| Q4 2021 | share | Increase | +180.56% | 26.94K shares | 2.76M | $122.99 | 41.86K |
| Q3 2021 | share | Increase | +102.44% | 7.55K shares | 537K | $148.05 | 14.92K |
| Q2 2021 | share | Increase | +22.85% | 1.37K shares | 312K | $226.78 | 7.37K |
| Q1 2021 | share | Decrease | -8.66% | -569 shares | -169K | $226.73 | 6K |
| Q4 2020 | share | Decrease | -1.31% | -87 shares | -427K | $232.73 | 6.56K |
| Q3 2020 | share | Increase | +13.62% | 798 shares | 692K | $293.98 | 6.65K |
| Q2 2020 | share | Decrease | -18.21% | -1.30K shares | -129K | $215.7 | 5.85K |
| Q1 2020 | share | Increase | +3.83% | 264 shares | -70K | $194.48 | 7.16K |
| Q4 2019 | share | Increase | +0.17% | 12 shares | 312K | $212.1 | 6.89K |
| Q3 2019 | share | Increase | +0.13% | 9 shares | -14K | $167.23 | 6.88K |
| Q2 2019 | share | Increase | +7.17% | 460 shares | -6K | $169.45 | 6.87K |
| Q1 2019 | share | Increase | +2.51% | 157 shares | 313K | $182.45 | 6.41K |
| Q4 2018 | share | Increase | +3.16% | 192 shares | -142K | $137.07 | 6.26K |
| Q3 2018 | share | Decrease | -4.46% | -283 shares | -179K | $164.76 | 6.06K |
| Q2 2018 | share | Increase | +32.51% | 1.55K shares | 299K | $185.53 | 6.35K |
| Q1 2018 | share | Decrease | -91.20% | -49.66K shares | -8.51M | $183.54 | 4.79K |
| Q4 2017 | share | Decrease | -3.01% | -1.69K shares | -307K | $172.43 | 54.46K |
| Q3 2017 | share | Decrease | -1.39% | -791 shares | 1.03M | $172.71 | 56.15K |
| Q2 2017 | share | Increase | 0.00% | 56.94K shares | 8.66M | $140.9 | 56.94K |
| Q1 2017 | share | Decrease | -100.00% | -62.03K shares | -5.42M | $107.83 | 0 |
| Q4 2016 | share | Decrease | -0.74% | -460 shares | -1.18M | $87.81 | 62.03K |
| Q3 2016 | share | Increase | +99.64% | 31.18K shares | 4.12M | $105.79 | 62.49K |
| Q2 2016 | share | Increase | +11.25% | 3.16K shares | 266K | $79.53 | 31.30K |
| Q1 2016 | share | Increase | +8.17% | 2.12K shares | 109K | $79.03 | 28.13K |