TB ALTERNATIVE ASSETS LTD. – Vipshop Holdings Limited Transaction History
TB ALTERNATIVE ASSETS LTD. portfolio value:
$1.82M
portfolio value
TB ALTERNATIVE ASSETS LTD. quarter portfolio value change:
-14.96%
quarter
Vipshop Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -322K | $8.41 | 217.4K | |
| Q2 2022 | share | Decrease | -55.44% | -270.5K shares | -2.24M | $9.89 | 217.4K |
| Q1 2022 | share | Decrease | -26.99% | -180.4K shares | -1.22M | $9 | 487.9K |
| Q4 2021 | share | Decrease | -14.30% | -111.5K shares | -3.07M | $8.43 | 668.3K |
| Q3 2021 | share | 0.00% | 0 shares | -6.97M | $11.14 | 779.8K | |
| Q2 2021 | share | Increase | +510.17% | 652K shares | 11.84M | $20.08 | 779.8K |
| Q1 2021 | share | Decrease | -8.01% | -11.13K shares | -89K | $29.86 | 127.8K |
| Q4 2020 | share | Decrease | -78.54% | -508.5K shares | -6.22M | $28.11 | 138.93K |
| Q3 2020 | share | Decrease | -30.46% | -283.6K shares | -8.41M | $15.64 | 647.43K |
| Q2 2020 | share | Decrease | -67.55% | -1.93M shares | -26.16M | $19.91 | 931.03K |
| Q1 2020 | share | Increase | +62.47% | 1.10M shares | 19.67M | $15.58 | 2.86M |
| Q4 2019 | share | Decrease | -17.64% | -378.16K shares | 5.89M | $14.17 | 1.76M |
| Q3 2019 | share | Increase | 0.00% | 2.14M shares | 19.12M | $8.92 | 2.14M |
| Q1 2019 | share | Decrease | -100.00% | -12.9K shares | -70K | $8.03 | 0 |
| Q4 2018 | share | Decrease | -98.39% | -789.2K shares | -4.93M | $5.46 | 12.9K |
| Q3 2018 | share | Increase | 0.00% | 802.1K shares | 5.00M | $6.24 | 802.1K |
| Q4 2017 | share | Decrease | -100.00% | -99.3K shares | -873K | $11.72 | 0 |
| Q3 2017 | share | Increase | 0.00% | 99.3K shares | 873K | $8.79 | 99.3K |