FREESTONE CAPITAL HOLDINGS, LLC – Alibaba Group Holding Limited Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.36M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -2.91% | -513 shares | -634K | $79.99 | 17.09K |
| Q2 2022 | share | Decrease | -19.08% | -4.15K shares | -366K | $113.68 | 17.60K |
| Q1 2022 | share | Increase | +240.81% | 15.37K shares | 1.61M | $108.8 | 21.76K |
| Q4 2021 | share | Decrease | -43.59% | -4.93K shares | -918K | $122.99 | 6.38K |
| Q3 2021 | share | Decrease | -27.11% | -4.21K shares | -1.84M | $148.05 | 11.31K |
| Q2 2021 | share | Increase | +76.15% | 6.71K shares | 1.52M | $226.78 | 15.52K |
| Q1 2021 | share | Increase | +2.19% | 189 shares | -8.76K | $226.73 | 8.81K |
| Q4 2020 | share | Decrease | -2.70% | -239 shares | -598.66K | $232.73 | 8.62K |
| Q3 2020 | share | Increase | +8.72% | 711 shares | 847.42K | $293.98 | 8.86K |
| Q2 2020 | share | Decrease | -2.65% | -222 shares | 130K | $215.7 | 8.15K |
| Q1 2020 | share | Increase | +35.31% | 2.18K shares | 316K | $194.48 | 8.37K |
| Q4 2019 | share | Increase | +13.97% | 759 shares | 405K | $212.1 | 6.19K |
| Q3 2019 | share | Increase | +11.52% | 561 shares | 83K | $167.23 | 5.43K |
| Q2 2019 | share | Increase | +29.51% | 1.11K shares | 139K | $169.45 | 4.87K |
| Q1 2019 | share | Increase | +107.56% | 1.94K shares | 438K | $182.45 | 3.76K |
| Q4 2018 | share | Increase | 0.00% | 1.81K shares | 248K | $137.07 | 1.81K |