ALLEN CAPITAL GROUP, LLC – Alibaba Group Holding Limited Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$975,000
portfolio value
ALLEN CAPITAL GROUP, 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 | -7.11% | -933 shares | -517K | $79.99 | 12.19K |
| Q2 2022 | share | Increase | +1.43% | 185 shares | 84K | $113.68 | 13.12K |
| Q1 2022 | share | Increase | +7.26% | 876 shares | -25K | $108.8 | 12.94K |
| Q4 2021 | share | Decrease | -100.00% | -13.60K shares | -2.01M | $122.99 | 0 |
| Q3 2021 | share | Increase | +15.78% | 1.85K shares | -651K | $148.05 | 13.60K |
| Q2 2021 | share | Increase | +14.85% | 1.52K shares | 346K | $226.78 | 11.75K |
| Q1 2021 | share | Increase | +2.57% | 256 shares | -2K | $226.73 | 10.23K |
| Q4 2020 | share | Increase | +30.76% | 2.34K shares | -34K | $232.73 | 9.97K |
| Q3 2020 | share | Decrease | -13.71% | -1.21K shares | 449K | $293.98 | 7.63K |
| Q2 2020 | share | Increase | +14.34% | 1.10K shares | 403K | $215.7 | 8.84K |
| Q1 2020 | share | Decrease | -21.77% | -2.15K shares | -593K | $194.48 | 7.73K |
| Q4 2019 | share | Increase | +17.75% | 1.49K shares | 710K | $212.1 | 9.88K |
| Q3 2019 | share | Increase | +2.42% | 198 shares | -2K | $167.23 | 8.39K |
| Q2 2019 | share | Increase | +42.33% | 2.43K shares | 338K | $169.45 | 8.19K |
| Q1 2019 | share | Decrease | -2.75% | -163 shares | 121K | $182.45 | 5.76K |
| Q4 2018 | share | Increase | +5.22% | 294 shares | 3K | $137.07 | 5.92K |
| Q3 2018 | share | Increase | 0.00% | 5.62K shares | 927K | $164.76 | 5.62K |