ICONIQ CAPITAL, LLC – Alibaba Group Holding Limited Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$4.96M
portfolio value
ICONIQ CAPITAL, 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 | 0.00% | 0 shares | -2.08M | $79.99 | 62.01K | |
| Q2 2022 | share | 0.00% | 0 shares | 303K | $113.68 | 62.01K | |
| Q1 2022 | share | Decrease | -6.89% | -4.58K shares | -1.16M | $108.8 | 62.01K |
| Q4 2021 | share | Decrease | -19.58% | -16.21K shares | -4.35M | $122.99 | 66.60K |
| Q3 2021 | share | Decrease | -65.06% | -154.2K shares | -41.48M | $148.05 | 82.82K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $226.78 | 237.02K | |
| Q1 2021 | share | Increase | +37.57% | 64.72K shares | 13.64M | $226.73 | 237.02K |
| Q4 2020 | share | Increase | +18.67% | 27.11K shares | -2.58M | $232.73 | 172.29K |
| Q3 2020 | share | Increase | +6.48% | 8.83K shares | 13.27M | $293.98 | 145.18K |
| Q2 2020 | share | Decrease | -31.31% | -62.16K shares | -9.19M | $215.7 | 136.35K |
| Q1 2020 | share | Decrease | -0.06% | -118 shares | -3.52M | $194.48 | 198.51K |
| Q4 2019 | share | Decrease | -8.53% | -18.52K shares | 5.81M | $212.1 | 198.63K |
| Q3 2019 | share | Decrease | -1.18% | -2.59K shares | -922K | $167.23 | 217.15K |
| Q2 2019 | share | Decrease | -0.36% | -787 shares | -3M | $169.45 | 219.74K |
| Q1 2019 | share | Decrease | -28.36% | -87.28K shares | -1.95M | $182.45 | 220.53K |
| Q4 2018 | share | Decrease | -22.33% | -88.52K shares | -23.10M | $137.07 | 307.81K |
| Q3 2018 | share | Decrease | -1.99% | -8.06K shares | -9.72M | $164.76 | 396.33K |
| Q2 2018 | share | Decrease | -29.79% | -171.57K shares | -30.68M | $185.53 | 404.39K |
| Q1 2018 | share | Decrease | -7.19% | -44.60K shares | -1.29M | $183.54 | 575.96K |
| Q4 2017 | share | Decrease | -2.48% | -15.76K shares | -2.89M | $172.43 | 620.57K |
| Q3 2017 | share | Decrease | -33.49% | -320.34K shares | -24.89M | $172.71 | 636.33K |
| Q2 2017 | share | Decrease | -3.17% | -31.34K shares | 28.25M | $140.9 | 956.68K |
| Q1 2017 | share | Decrease | -1.36% | -13.64K shares | 18.58M | $107.83 | 988.03K |
| Q4 2016 | share | Decrease | -12.45% | -142.41K shares | -23.87M | $87.81 | 1.00M |
| Q3 2016 | share | Decrease | -3.84% | -45.68K shares | 17.20M | $105.79 | 1.14M |
| Q2 2016 | share | Decrease | -46.49% | -1.03M shares | -81.10M | $79.53 | 1.18M |
| Q1 2016 | share | Decrease | -0.15% | -3.35K shares | -5.25M | $79.03 | 2.22M |