PICTET NORTH AMERICA ADVISORS SA – Alibaba Group Holding Limited Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$2.85M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -70.65% | -85.78K shares | -10.95M | $79.99 | 35.63K |
| Q2 2022 | share | Decrease | -2.29% | -2.84K shares | 283K | $113.68 | 121.42K |
| Q1 2022 | share | Decrease | -15.98% | -23.62K shares | -4.04M | $108.8 | 124.26K |
| Q4 2021 | share | Decrease | -2.74% | -4.16K shares | -4.94M | $122.99 | 147.89K |
| Q3 2021 | share | Decrease | -0.02% | -34 shares | 18.20M | $148.05 | 152.06K |
| Q2 2021 | share | Decrease | -2.32% | -3.62K shares | -97K | $226.78 | 152.09K |
| Q1 2021 | share | Increase | +2.45% | 3.72K shares | -153K | $226.73 | 155.71K |
| Q4 2020 | share | Increase | +3.16% | 4.65K shares | -680K | $232.73 | 151.99K |
| Q3 2020 | share | Increase | +36.74% | 39.58K shares | 2.32M | $293.98 | 147.33K |
| Q2 2020 | share | Decrease | -4.28% | -4.81K shares | 250K | $215.7 | 107.75K |
| Q1 2020 | share | Decrease | -3.16% | -3.67K shares | -427K | $194.48 | 112.56K |
| Q4 2019 | share | Increase | +0.22% | 257 shares | -16.30M | $212.1 | 116.24K |
| Q3 2019 | share | Decrease | -0.50% | -580 shares | -355K | $167.23 | 115.98K |
| Q2 2019 | share | Increase | +46.49% | 36.99K shares | 5.23M | $169.45 | 116.56K |
| Q1 2019 | share | Increase | +654.92% | 69.03K shares | 13.07M | $182.45 | 79.57K |
| Q4 2018 | share | Increase | +215.50% | 7.2K shares | 895K | $137.07 | 10.54K |
| Q3 2018 | share | Increase | 0.00% | 3.34K shares | 550K | $164.76 | 3.34K |
| Q3 2016 | share | Decrease | -100.00% | -2.63K shares | -210K | $105.79 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.63K shares | 210K | $79.53 | 2.63K |