QUADRANT CAPITAL GROUP LLC – Alibaba Group Holding Limited Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$743,000
portfolio value
QUADRANT 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 | Increase | +10.41% | 875 shares | -213K | $79.99 | 9.28K |
| Q2 2022 | share | Increase | +116.50% | 4.52K shares | 533K | $113.68 | 8.40K |
| Q1 2022 | share | Increase | +12.91% | 444 shares | 14K | $108.8 | 3.88K |
| Q4 2021 | share | Decrease | -34.70% | -1.82K shares | -371K | $122.99 | 3.44K |
| Q3 2021 | share | Increase | +5.83% | 290 shares | -349K | $148.05 | 5.26K |
| Q2 2021 | share | Increase | +2.77% | 134 shares | 31K | $226.78 | 4.97K |
| Q1 2021 | share | Increase | +1.62% | 77 shares | -11K | $226.73 | 4.84K |
| Q4 2020 | share | Increase | +4.98% | 226 shares | -226K | $232.73 | 4.76K |
| Q3 2020 | share | Decrease | -17.60% | -970 shares | 146K | $293.98 | 4.54K |
| Q2 2020 | share | Decrease | -68.28% | -11.86K shares | -2.19M | $215.7 | 5.51K |
| Q1 2020 | share | Increase | +20.95% | 3.00K shares | 343K | $194.48 | 17.37K |
| Q4 2019 | share | Increase | +19.51% | 2.34K shares | 1.03M | $212.1 | 14.36K |
| Q3 2019 | share | Increase | +38.03% | 3.31K shares | 532K | $167.23 | 12.01K |
| Q2 2019 | share | Decrease | -8.35% | -793 shares | -256K | $169.45 | 8.70K |
| Q1 2019 | share | Increase | +53.47% | 3.31K shares | 885K | $182.45 | 9.5K |
| Q4 2018 | share | Increase | +668.94% | 5.38K shares | 716K | $137.07 | 6.19K |
| Q3 2018 | share | Decrease | -2.66% | -22 shares | -22K | $164.76 | 805 |
| Q2 2018 | share | Increase | +3.89% | 31 shares | 7K | $185.53 | 827 |
| Q1 2018 | share | Increase | 0.00% | 796 shares | 143K | $183.54 | 796 |