EULAV ASSET MANAGEMENT – Alibaba Group Holding Limited Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$5.03M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -2.12M | $79.99 | 63K | |
| Q2 2022 | share | Increase | +3.28% | 2K shares | 525K | $113.68 | 63K |
| Q1 2022 | share | Decrease | -31.46% | -28K shares | -3.93M | $108.8 | 61K |
| Q4 2021 | share | Decrease | -0.05% | -47 shares | -2.61M | $122.99 | 89K |
| Q3 2021 | share | Decrease | -5.30% | -4.98K shares | -8.14M | $148.05 | 89.04K |
| Q2 2021 | share | Increase | +0.01% | 7 shares | 6K | $226.78 | 94.03K |
| Q1 2021 | share | Increase | +13.25% | 11.00K shares | 1.99M | $226.73 | 94.02K |
| Q4 2020 | share | Increase | +48.26% | 27.02K shares | 2.86M | $232.73 | 83.02K |
| Q3 2020 | share | Decrease | -1.75% | -1K shares | 4.16M | $293.98 | 56K |
| Q2 2020 | share | Decrease | -14.93% | -10K shares | -735K | $215.7 | 57K |
| Q1 2020 | share | Decrease | -18.29% | -15K shares | -4.36M | $194.48 | 67K |
| Q4 2019 | share | Decrease | -15.46% | -15K shares | 1.17M | $212.1 | 82K |
| Q3 2019 | share | Decrease | -25.38% | -33K shares | -5.80M | $167.23 | 97K |
| Q2 2019 | share | Decrease | -2.99% | -4K shares | -2.21M | $169.45 | 130K |
| Q1 2019 | share | Decrease | -3.60% | -5K shares | 5.18M | $182.45 | 134K |
| Q4 2018 | share | Decrease | -17.26% | -29K shares | -8.62M | $137.07 | 139K |
| Q3 2018 | share | Increase | +23.53% | 32K shares | 2.44M | $164.76 | 168K |
| Q2 2018 | share | Increase | +38.78% | 38K shares | 7.24M | $185.53 | 136K |
| Q1 2018 | share | 0.00% | 0 shares | 1.08M | $183.54 | 98K | |
| Q4 2017 | share | Decrease | -2.97% | -3K shares | -546K | $172.43 | 98K |
| Q3 2017 | share | Increase | +9.78% | 9K shares | 4.48M | $172.71 | 101K |
| Q2 2017 | share | 0.00% | 0 shares | 3.04M | $140.9 | 92K | |
| Q1 2017 | share | Decrease | -8.00% | -8K shares | 1.13M | $107.83 | 92K |
| Q4 2016 | share | Increase | +36.99% | 27K shares | 1.05M | $87.81 | 100K |
| Q3 2016 | share | 0.00% | 0 shares | 1.91M | $105.79 | 73K | |
| Q2 2016 | share | Decrease | -5.19% | -4K shares | -279K | $79.53 | 73K |
| Q1 2016 | share | Decrease | -4.94% | -4K shares | -498K | $79.03 | 77K |