EXCHANGE TRADED CONCEPTS, LLC – Alibaba Group Holding Limited Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$5.55M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +88.71% | 32.66K shares | 1.37M | $79.99 | 69.47K |
| Q2 2022 | share | Decrease | -46.90% | -32.51K shares | -3.35M | $113.68 | 36.81K |
| Q1 2022 | share | Increase | +7.11% | 4.60K shares | -146K | $108.8 | 69.33K |
| Q4 2021 | share | Increase | +388.88% | 51.48K shares | 5.72M | $122.99 | 64.72K |
| Q3 2021 | share | Increase | +322.60% | 10.10K shares | 1.24M | $148.05 | 13.24K |
| Q2 2021 | share | Increase | +26.69% | 660 shares | 150K | $226.78 | 3.13K |
| Q1 2021 | share | Decrease | -30.81% | -1.10K shares | -271K | $226.73 | 2.47K |
| Q4 2020 | share | Decrease | -50.59% | -3.65K shares | -1.29M | $232.73 | 3.57K |
| Q3 2020 | share | Increase | +135.14% | 4.15K shares | 1.46M | $293.98 | 7.23K |
| Q2 2020 | share | Increase | +1.59% | 48 shares | 74K | $215.7 | 3.07K |
| Q1 2020 | share | Increase | 0.00% | 3.02K shares | 589K | $194.48 | 3.02K |