EDMOND DE ROTHSCHILD HOLDING S.A. – Alibaba Group Holding Limited Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$42.86M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +19.61% | 87.84K shares | -8.06M | $79.99 | 535.88K |
| Q2 2022 | share | Increase | +31.51% | 107.35K shares | 13.86M | $113.68 | 448.03K |
| Q1 2022 | share | Decrease | -9.49% | -35.70K shares | -7.17M | $108.8 | 340.68K |
| Q4 2021 | share | Increase | +5.94% | 21.11K shares | -7.48M | $122.99 | 376.38K |
| Q3 2021 | share | Decrease | -30.84% | -158.41K shares | -64.77M | $148.05 | 355.27K |
| Q3 2021 | call | Decrease | -100.00% | -37K shares | -475K | $148.05 | 0 |
| Q2 2021 | call | Increase | +85.00% | 17K shares | 351K | $226.78 | 37K |
| Q2 2021 | share | Increase | +6.65% | 32.03K shares | 7.28M | $226.78 | 513.68K |
| Q1 2021 | share | Increase | +21.04% | 83.72K shares | 16.59M | $226.73 | 481.65K |
| Q1 2021 | call | Decrease | -17.01% | -4.1K shares | -7K | $226.73 | 20K |
| Q4 2020 | share | Increase | +25.20% | 80.10K shares | -825K | $232.73 | 397.93K |
| Q4 2020 | call | Decrease | -3.60% | -900 shares | -543K | $232.73 | 24.1K |
| Q3 2020 | call | Increase | +49.70% | 8.3K shares | 353K | $293.98 | 25K |
| Q3 2020 | share | Decrease | -3.94% | -13.03K shares | 22.06M | $293.98 | 317.83K |
| Q2 2020 | call | Increase | +62.14% | 6.4K shares | 210K | $215.7 | 16.7K |
| Q2 2020 | share | Increase | +7.42% | 22.84K shares | 11.46M | $215.7 | 330.87K |
| Q1 2020 | call | Increase | 0.00% | 10.3K shares | 111K | $194.48 | 10.3K |
| Q1 2020 | share | Increase | +10.78% | 29.96K shares | 930K | $194.48 | 308.02K |
| Q4 2019 | share | Decrease | -0.93% | -2.62K shares | 12.03M | $212.1 | 278.06K |
| Q3 2019 | share | Increase | +7.01% | 18.39K shares | 2.49M | $167.23 | 280.68K |
| Q2 2019 | share | Decrease | -11.28% | -33.35K shares | -9.49M | $169.45 | 262.29K |
| Q1 2019 | share | Increase | +3.60% | 10.27K shares | 14.82M | $182.45 | 295.64K |
| Q4 2018 | share | Decrease | -3.37% | -9.94K shares | -9.53M | $137.07 | 285.37K |
| Q3 2018 | share | Decrease | -9.67% | -31.61K shares | -12M | $164.76 | 295.31K |
| Q2 2018 | share | Decrease | -1.58% | -5.24K shares | -304K | $185.53 | 326.93K |
| Q2 2018 | call | Decrease | -100.00% | -25.5K shares | -525K | $185.53 | 0 |
| Q1 2018 | call | Decrease | -3.77% | -1K shares | 151K | $183.54 | 25.5K |
| Q1 2018 | share | Decrease | -4.43% | -15.38K shares | 1.02M | $183.54 | 332.18K |
| Q4 2017 | call | Increase | 0.00% | 26.5K shares | 374K | $172.43 | 26.5K |
| Q4 2017 | share | Increase | +17.04% | 50.61K shares | 8.64M | $172.43 | 347.56K |
| Q3 2017 | share | Increase | +7.66% | 21.11K shares | 12.41M | $172.71 | 296.95K |
| Q2 2017 | share | Decrease | -3.42% | -9.75K shares | 8.06M | $140.9 | 275.83K |
| Q1 2017 | share | Increase | +10.97% | 28.24K shares | 8.2M | $107.83 | 285.59K |
| Q4 2016 | share | Increase | +4.82% | 11.84K shares | -3.38M | $87.81 | 257.35K |
| Q3 2016 | share | Increase | +16.59% | 34.94K shares | 9.23M | $105.79 | 245.51K |
| Q2 2016 | share | Decrease | -1.98% | -4.24K shares | -233K | $79.53 | 210.56K |
| Q1 2016 | share | Decrease | -2.49% | -5.49K shares | -930K | $79.03 | 214.81K |