STRATEGIC GLOBAL ADVISORS, LLC – Alibaba Group Holding Limited Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$522,000
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | Increase | +88.13% | 3.05K shares | 128K | $79.99 | 6.52K |
| Q2 2022 | share | Increase | +14.52% | 440 shares | 64K | $113.68 | 3.47K |
| Q1 2022 | share | Increase | +49.26% | 1K shares | 89K | $108.8 | 3.03K |
| Q4 2021 | share | Decrease | -61.80% | -3.28K shares | -546K | $122.99 | 2.03K |
| Q3 2021 | share | 0.00% | 0 shares | -418K | $148.05 | 5.31K | |
| Q2 2021 | share | Decrease | -69.45% | -12.08K shares | -2.73M | $226.78 | 5.31K |
| Q1 2021 | share | Decrease | -7.79% | -1.47K shares | -446K | $226.73 | 17.39K |
| Q4 2020 | share | Decrease | -9.09% | -1.88K shares | -1.71M | $232.73 | 18.86K |
| Q3 2020 | share | Decrease | -0.23% | -48 shares | 1.61M | $293.98 | 20.75K |
| Q2 2020 | share | Increase | +55.14% | 7.39K shares | 1.87M | $215.7 | 20.79K |
| Q1 2020 | share | Increase | +511.91% | 11.21K shares | 2.14M | $194.48 | 13.40K |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $212.1 | 2.19K | |
| Q3 2019 | share | Decrease | -45.36% | -1.81K shares | -313K | $167.23 | 2.19K |
| Q2 2019 | share | 0.00% | 0 shares | -53K | $169.45 | 4.01K | |
| Q1 2019 | share | Increase | +22.63% | 740 shares | 284K | $182.45 | 4.01K |
| Q4 2018 | share | Decrease | -53.08% | -3.7K shares | -700K | $137.07 | 3.27K |
| Q3 2018 | share | Decrease | -21.42% | -1.9K shares | -480K | $164.76 | 6.97K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $185.53 | 8.87K | |
| Q1 2018 | share | 0.00% | 0 shares | 99K | $183.54 | 8.87K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $172.43 | 8.87K | |
| Q3 2017 | share | Decrease | -18.02% | -1.95K shares | 7K | $172.71 | 8.87K |
| Q2 2017 | share | Increase | +12.12% | 1.17K shares | 484K | $140.9 | 10.82K |
| Q1 2017 | share | Increase | 0.00% | 9.65K shares | 1.04M | $107.83 | 9.65K |