BAKER AVENUE ASSET MANAGEMENT, LP – Alibaba Group Holding Limited Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$862,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, 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 | -363K | $79.99 | 10.78K | |
| Q2 2022 | share | Decrease | -1.35% | -148 shares | 36K | $113.68 | 10.78K |
| Q1 2022 | share | Increase | +0.90% | 98 shares | -97K | $108.8 | 10.92K |
| Q4 2021 | share | Decrease | -74.94% | -32.39K shares | -5.11M | $122.99 | 10.83K |
| Q3 2021 | share | Increase | +49.87% | 14.38K shares | -142K | $148.05 | 43.22K |
| Q2 2021 | share | Increase | +54.52% | 10.17K shares | 2.30M | $226.78 | 28.84K |
| Q1 2021 | share | Increase | +19.19% | 3.00K shares | 587K | $226.73 | 18.66K |
| Q4 2020 | share | Decrease | -0.65% | -102 shares | -989K | $232.73 | 15.65K |
| Q3 2020 | share | Decrease | -3.96% | -650 shares | 1.09M | $293.98 | 15.76K |
| Q2 2020 | share | Decrease | -5.67% | -987 shares | 157K | $215.7 | 16.41K |
| Q1 2020 | share | Decrease | -4.02% | -728 shares | -461K | $194.48 | 17.39K |
| Q4 2019 | share | Increase | +1.36% | 244 shares | 854K | $212.1 | 18.12K |
| Q3 2019 | share | Decrease | -21.74% | -4.96K shares | -881K | $167.23 | 17.88K |
| Q2 2019 | share | Decrease | -38.37% | -14.22K shares | -2.89M | $169.45 | 22.84K |
| Q1 2019 | share | Increase | +36.58% | 9.93K shares | 3.04M | $182.45 | 37.07K |
| Q4 2018 | share | Decrease | -35.60% | -15.00K shares | -3.22M | $137.07 | 27.14K |
| Q3 2018 | share | Increase | +125.40% | 23.45K shares | 3.47M | $164.76 | 42.15K |
| Q2 2018 | share | Increase | +32.42% | 4.57K shares | 878K | $185.53 | 18.70K |
| Q1 2018 | share | Decrease | -3.48% | -509 shares | 69K | $183.54 | 14.12K |
| Q4 2017 | share | Increase | +3.05% | 433 shares | 71K | $172.43 | 14.63K |
| Q3 2017 | share | Decrease | -20.74% | -3.71K shares | -72K | $172.71 | 14.19K |
| Q2 2017 | share | Increase | +50.22% | 5.98K shares | 1.23M | $140.9 | 17.91K |
| Q1 2017 | share | Increase | +39.88% | 3.4K shares | 537K | $107.83 | 11.92K |
| Q4 2016 | share | Increase | 0.00% | 8.52K shares | 749K | $87.81 | 8.52K |