LUMINA FUND MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$0
portfolio value
LUMINA FUND MANAGEMENT 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 | -100.00% | -4.5K shares | -512K | $79.99 | 0 |
| Q2 2022 | share | Increase | +542.86% | 3.8K shares | 436K | $113.68 | 4.5K |
| Q1 2022 | share | Increase | 0.00% | 700 shares | 76K | $108.8 | 700 |
| Q3 2021 | share | Decrease | -100.00% | -9.2K shares | -2.08M | $148.05 | 0 |
| Q2 2021 | share | Increase | +48.39% | 3K shares | 680K | $226.78 | 9.2K |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $226.73 | 6.2K | |
| Q4 2020 | share | 0.00% | 0 shares | -380K | $232.73 | 6.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 486K | $293.98 | 6.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $215.7 | 6.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $194.48 | 6.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 278K | $212.1 | 6.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $167.23 | 6.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -80K | $169.45 | 6.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 283K | $182.45 | 6.2K | |
| Q4 2018 | share | Increase | 0.00% | 6.2K shares | 848K | $137.07 | 6.2K |