BIGSUR WEALTH MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$646,000
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | -11.98% | -1.1K shares | -398K | $79.99 | 8.08K |
Q2 2022 | share | 0.00% | 0 shares | 45K | $113.68 | 9.18K | |
Q1 2022 | share | Increase | +77.22% | 4K shares | 384K | $108.8 | 9.18K |
Q4 2021 | share | Decrease | -4.16% | -225 shares | -185K | $122.99 | 5.18K |
Q3 2021 | share | Increase | +1.89% | 100 shares | -403K | $148.05 | 5.40K |
Q2 2021 | share | Decrease | -15.86% | -1K shares | -227K | $226.78 | 5.30K |
Q1 2021 | share | Increase | +24.73% | 1.25K shares | 254K | $226.73 | 6.30K |
Q4 2020 | share | Increase | +24.66% | 1K shares | -16K | $232.73 | 5.05K |
Q3 2020 | share | Increase | +135.07% | 2.33K shares | 820K | $293.98 | 4.05K |
Q2 2020 | share | Decrease | -25.16% | -580 shares | -76K | $215.7 | 1.72K |
Q1 2020 | share | Decrease | -9.78% | -250 shares | -94K | $194.48 | 2.30K |
Q4 2019 | share | 0.00% | 0 shares | 115K | $212.1 | 2.55K | |
Q3 2019 | share | 0.00% | 0 shares | -20K | $167.23 | 2.55K | |
Q2 2019 | share | Decrease | -8.09% | -225 shares | -60K | $169.45 | 2.55K |
Q1 2019 | share | Decrease | -15.24% | -500 shares | 57K | $182.45 | 2.78K |
Q4 2018 | share | Increase | +53.99% | 1.15K shares | 99K | $137.07 | 3.28K |
Q3 2018 | share | Increase | 0.00% | 2.13K shares | 351K | $164.76 | 2.13K |
Q3 2017 | share | Decrease | -100.00% | -6.95K shares | -1.10M | $172.71 | 0 |
Q2 2017 | share | Increase | +16.81% | 1K shares | 390K | $140.9 | 6.95K |
Q1 2017 | share | Decrease | -13.77% | -950 shares | 108K | $107.83 | 5.95K |
Q4 2016 | share | Increase | 0.00% | 6.9K shares | 606K | $87.81 | 6.9K |