CAPROCK GROUP, LLC – Alibaba Group Holding Limited Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.94M
portfolio value
CAPROCK 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 | Increase | +78.54% | 16.17K shares | 600K | $79.99 | 36.76K |
| Q2 2022 | share | Decrease | -39.41% | -13.39K shares | -1.35M | $113.68 | 20.59K |
| Q1 2022 | share | Increase | +247.77% | 24.21K shares | 2.53M | $108.8 | 33.98K |
| Q4 2021 | share | Increase | +13.27% | 1.14K shares | -116K | $122.99 | 9.77K |
| Q3 2021 | share | Decrease | -31.96% | -4.05K shares | -1.59M | $148.05 | 8.62K |
| Q2 2021 | share | Increase | +46.61% | 4.03K shares | 913K | $226.78 | 12.67K |
| Q1 2021 | share | Decrease | -37.93% | -5.28K shares | -1.28M | $226.73 | 8.64K |
| Q4 2020 | share | Decrease | -27.89% | -5.38K shares | -2.43M | $232.73 | 13.93K |
| Q3 2020 | share | Increase | +1.93% | 365 shares | 1.59M | $293.98 | 19.32K |
| Q2 2020 | share | Increase | +14.02% | 2.33K shares | 858K | $215.7 | 18.95K |
| Q1 2020 | share | Increase | +106.42% | 8.57K shares | 1.52M | $194.48 | 16.62K |
| Q4 2019 | share | Increase | +17.17% | 1.18K shares | 558K | $212.1 | 8.05K |
| Q3 2019 | share | Decrease | -6.72% | -495 shares | -99K | $167.23 | 6.87K |
| Q2 2019 | share | Decrease | -11.23% | -932 shares | -267K | $169.45 | 7.36K |
| Q1 2019 | share | Increase | +89.56% | 3.92K shares | 916K | $182.45 | 8.30K |
| Q4 2018 | share | Decrease | -35.48% | -2.40K shares | -519K | $137.07 | 4.37K |
| Q3 2018 | share | Decrease | -22.63% | -1.98K shares | -506K | $164.76 | 6.78K |
| Q2 2018 | share | Decrease | -2.27% | -204 shares | -22K | $185.53 | 8.77K |
| Q1 2018 | share | Increase | +29.17% | 2.02K shares | 342K | $183.54 | 8.97K |
| Q4 2017 | share | Increase | +78.27% | 3.05K shares | 632K | $172.43 | 6.94K |
| Q3 2017 | share | Increase | +21.58% | 692 shares | 221K | $172.71 | 3.89K |
| Q2 2017 | share | Increase | 0.00% | 3.20K shares | 452K | $140.9 | 3.20K |