NS PARTNERS LTD – Alibaba Group Holding Limited Transaction History
NS PARTNERS LTD portfolio value:
$3.81M
portfolio value
NS PARTNERS LTD 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 | +333.60% | 36.69K shares | 2.56M | $79.99 | 47.69K |
| Q2 2022 | share | Increase | +13.39% | 1.29K shares | 195K | $113.68 | 10.99K |
| Q1 2022 | share | Increase | 0.00% | 9.7K shares | 1.05M | $108.8 | 9.7K |
| Q3 2021 | share | Decrease | -100.00% | -33.6K shares | -7.62M | $148.05 | 0 |
| Q2 2021 | share | Decrease | -0.88% | -300 shares | -66K | $226.78 | 33.6K |
| Q1 2021 | share | Increase | +868.57% | 30.4K shares | 6.87M | $226.73 | 33.9K |
| Q4 2020 | share | Increase | +250.00% | 2.5K shares | 521K | $232.73 | 3.5K |
| Q3 2020 | share | Decrease | -99.40% | -165.32K shares | -35.58M | $293.98 | 1K |
| Q2 2020 | share | Increase | +28.91% | 37.3K shares | 10.78M | $215.7 | 166.32K |
| Q1 2020 | share | Decrease | -24.25% | -41.3K shares | -11.03M | $194.48 | 129.02K |
| Q4 2019 | share | Increase | +16.31% | 23.87K shares | 11.63M | $212.1 | 170.32K |
| Q3 2019 | share | Increase | +12.70% | 16.5K shares | 2.47M | $167.23 | 146.44K |
| Q2 2019 | share | Increase | +24.70% | 25.73K shares | 3.00M | $169.45 | 129.94K |
| Q1 2019 | share | Increase | +17.21% | 15.3K shares | 6.82M | $182.45 | 104.20K |
| Q4 2018 | share | Decrease | -3.47% | -3.2K shares | -2.99M | $137.07 | 88.90K |
| Q3 2018 | share | Increase | +1.32% | 1.2K shares | -1.69M | $164.76 | 92.10K |
| Q2 2018 | share | Increase | +38.56% | 25.3K shares | 4.82M | $185.53 | 90.90K |
| Q1 2018 | share | Increase | +71.27% | 27.3K shares | 5.43M | $183.54 | 65.60K |
| Q4 2017 | share | Decrease | -47.27% | -34.33K shares | -5.94M | $172.43 | 38.30K |
| Q3 2017 | share | Increase | +62.17% | 27.85K shares | 6.23M | $172.71 | 72.64K |
| Q2 2017 | share | Decrease | -3.53% | -1.63K shares | 1.30M | $140.9 | 44.79K |
| Q1 2017 | share | Increase | +11.77% | 4.88K shares | 1.35M | $107.83 | 46.43K |
| Q4 2016 | share | Increase | +14.49% | 5.25K shares | -191K | $87.81 | 41.54K |
| Q3 2016 | share | Increase | +21.63% | 6.45K shares | 1.46M | $105.79 | 36.28K |
| Q2 2016 | share | Increase | +43.21% | 9.00K shares | 727K | $79.53 | 29.83K |
| Q1 2016 | share | Decrease | -8.30% | -1.88K shares | -200K | $79.03 | 20.83K |