PRIVATE ADVISORY GROUP LLC – Alibaba Group Holding Limited Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$243,000
portfolio value
PRIVATE ADVISORY 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 | -16.40% | -595 shares | -170K | $79.99 | 3.03K |
| Q2 2022 | share | Decrease | -0.27% | -10 shares | 17K | $113.68 | 3.62K |
| Q1 2022 | share | Increase | 0.00% | 3.63K shares | 396K | $108.8 | 3.63K |
| Q4 2021 | share | Decrease | -100.00% | -2.11K shares | -312K | $122.99 | 0 |
| Q3 2021 | share | Decrease | -93.96% | -32.82K shares | -7.61M | $148.05 | 2.11K |
| Q2 2021 | share | Increase | +21.58% | 6.20K shares | 1.40M | $226.78 | 34.93K |
| Q1 2021 | share | Increase | +13.90% | 3.50K shares | 644K | $226.73 | 28.73K |
| Q4 2020 | share | Increase | +5.09% | 1.22K shares | -1.18M | $232.73 | 25.22K |
| Q3 2020 | share | Decrease | -3.23% | -801 shares | 1.70M | $293.98 | 24.00K |
| Q2 2020 | share | Increase | +0.11% | 27 shares | 532K | $215.7 | 24.80K |
| Q1 2020 | share | Increase | +23.26% | 4.67K shares | 555K | $194.48 | 24.78K |
| Q4 2019 | share | Decrease | -0.33% | -66 shares | 891K | $212.1 | 20.10K |
| Q3 2019 | share | Decrease | -1.31% | -267 shares | -90K | $167.23 | 20.17K |
| Q2 2019 | share | Increase | +8.95% | 1.67K shares | 892K | $169.45 | 20.43K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $182.45 | 18.75K | |
| Q4 2018 | share | Increase | +68.41% | 7.62K shares | 921K | $137.07 | 18.75K |
| Q3 2018 | share | Increase | 0.00% | 11.13K shares | 1.65M | $164.76 | 11.13K |
| Q4 2017 | share | Decrease | -100.00% | -2.16K shares | -374K | $172.43 | 0 |
| Q3 2017 | share | Decrease | -1.91% | -42 shares | 64K | $172.71 | 2.16K |
| Q2 2017 | share | Increase | 0.00% | 2.20K shares | 310K | $140.9 | 2.20K |