PRINCE STREET CAPITAL MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
PRINCE STREET CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
PRINCE STREET CAPITAL 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% | -80.9K shares | -9.19M | $79.99 | 0 |
| Q2 2022 | share | Increase | 0.00% | 80.9K shares | 9.19M | $113.68 | 80.9K |
| Q1 2019 | share | Decrease | -100.00% | -88.05K shares | -12.06M | $182.45 | 0 |
| Q4 2018 | share | Increase | 0.00% | 88.05K shares | 12.06M | $137.07 | 88.05K |
| Q1 2018 | share | Decrease | -100.00% | -66.5K shares | -11.46M | $183.54 | 0 |
| Q4 2017 | share | Decrease | -19.69% | -16.3K shares | -2.83M | $172.43 | 66.5K |
| Q3 2017 | share | Decrease | -83.94% | -432.7K shares | -58.33M | $172.71 | 82.8K |
| Q2 2017 | share | Increase | +12.55% | 57.5K shares | 23.24M | $140.9 | 515.5K |
| Q1 2017 | share | Increase | 0.00% | 458K shares | 49.38M | $107.83 | 458K |
| Q4 2016 | share | Decrease | -100.00% | -231.4K shares | -24.48M | $87.81 | 0 |
| Q3 2016 | share | Increase | 0.00% | 231.4K shares | 24.48M | $105.79 | 231.4K |
| Q2 2016 | share | Decrease | -100.00% | -317.52K shares | -25.09M | $79.53 | 0 |
| Q1 2016 | share | Increase | +80.82% | 141.92K shares | 10.82M | $79.03 | 317.52K |