BRAY CAPITAL ADVISORS – Alibaba Group Holding Limited Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$88,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -37K | $79.99 | 1.1K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $113.68 | 1.1K | |
| Q1 2022 | share | Decrease | -86.38% | -6.97K shares | -840K | $108.8 | 1.1K |
| Q4 2021 | share | Increase | +3.92% | 305 shares | -191K | $122.99 | 8.07K |
| Q3 2021 | share | Decrease | -0.24% | -19 shares | -616K | $148.05 | 7.77K |
| Q2 2021 | share | Increase | +6.20% | 455 shares | 103K | $226.78 | 7.79K |
| Q1 2021 | share | 0.00% | 0 shares | -44K | $226.73 | 7.33K | |
| Q4 2020 | share | 0.00% | 0 shares | -449K | $232.73 | 7.33K | |
| Q3 2020 | share | Decrease | -0.31% | -23 shares | 569K | $293.98 | 7.33K |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $215.7 | 7.36K | |
| Q1 2020 | share | Increase | +3.30% | 235 shares | -80K | $194.48 | 7.36K |
| Q4 2019 | share | Increase | +16.90% | 1.03K shares | 492K | $212.1 | 7.12K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $167.23 | 6.09K | |
| Q2 2019 | share | Increase | +7.69% | 435 shares | 0 | $169.45 | 6.09K |
| Q1 2019 | share | 0.00% | 0 shares | 257K | $182.45 | 5.66K | |
| Q4 2018 | share | Increase | +41.85% | 1.67K shares | 119K | $137.07 | 5.66K |
| Q3 2018 | share | Increase | +262.73% | 2.89K shares | 453K | $164.76 | 3.99K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $185.53 | 1.1K | |
| Q1 2018 | share | Increase | 0.00% | 1.1K shares | 202K | $183.54 | 1.1K |