ZEKE CAPITAL ADVISORS, LLC – Alibaba Group Holding Limited Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.26M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | +0.51% | 80 shares | -524K | $79.99 | 15.80K |
| Q2 2022 | share | Increase | +18.85% | 2.49K shares | 348K | $113.68 | 15.72K |
| Q1 2022 | share | Increase | +24.38% | 2.59K shares | 176K | $108.8 | 13.23K |
| Q4 2021 | share | Decrease | -94.54% | -184.22K shares | -27.58M | $122.99 | 10.63K |
| Q3 2021 | share | Decrease | -36.24% | -110.75K shares | -40.45M | $148.05 | 194.86K |
| Q2 2021 | share | Increase | +38.36% | 84.73K shares | 19.22M | $226.78 | 305.61K |
| Q1 2021 | share | Increase | +0.35% | 760 shares | -1.14M | $226.73 | 220.88K |
| Q4 2020 | share | Increase | +51.07% | 74.41K shares | 8.39M | $232.73 | 220.12K |
| Q3 2020 | share | Increase | +27.36% | 31.30K shares | 18.15M | $293.98 | 145.71K |
| Q2 2020 | share | Increase | +741.04% | 100.80K shares | 22.03M | $215.7 | 114.40K |
| Q1 2020 | share | Decrease | -78.85% | -50.71K shares | -10.99M | $194.48 | 13.60K |
| Q4 2019 | share | Increase | +1.81% | 1.14K shares | 3.07M | $212.1 | 64.31K |
| Q3 2019 | share | Increase | +0.75% | 473 shares | -60K | $167.23 | 63.16K |
| Q2 2019 | share | Increase | +0.85% | 526 shares | -719K | $169.45 | 62.69K |
| Q1 2019 | share | Increase | +2.25% | 1.36K shares | 3.00M | $182.45 | 62.16K |
| Q4 2018 | share | Increase | +0.16% | 95 shares | -1.66M | $137.07 | 60.80K |
| Q3 2018 | share | Increase | +2.19% | 1.30K shares | -1.01M | $164.76 | 60.70K |
| Q2 2018 | share | Increase | 0.00% | 59.40K shares | 11.02M | $185.53 | 59.40K |