ARIOSE CAPITAL MANAGEMENT LTD – Alibaba Group Holding Limited Transaction History
ARIOSE CAPITAL MANAGEMENT LTD portfolio value:
$76.82M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 960.37K shares | 76.82M | $79.99 | 960.37K |
| Q2 2022 | share | Decrease | -100.00% | -83.77K shares | -9.11M | $113.68 | 0 |
| Q1 2022 | share | Increase | 0.00% | 83.77K shares | 9.11M | $108.8 | 83.77K |
| Q4 2020 | share | Decrease | -100.00% | -94.5K shares | -27.78M | $232.73 | 0 |
| Q3 2020 | share | Increase | 0.00% | 94.5K shares | 27.78M | $293.98 | 94.5K |
| Q1 2020 | share | Decrease | -100.00% | -16K shares | -3.39M | $194.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16K shares | 3.39M | $212.1 | 16K |
| Q3 2019 | share | Decrease | -100.00% | -150.4K shares | -25.48M | $167.23 | 0 |
| Q2 2019 | share | Increase | 0.00% | 150.4K shares | 25.48M | $169.45 | 150.4K |
| Q3 2018 | share | Decrease | -100.00% | -311K shares | -57.7K | $164.76 | 0 |
| Q2 2018 | share | Increase | +97.96% | 153.9K shares | -28.77M | $185.53 | 311K |
| Q1 2018 | share | Increase | 0.00% | 157.1K shares | 28.83M | $183.54 | 157.1K |
| Q4 2017 | share | Decrease | -100.00% | -417.6K shares | -72.12M | $172.43 | 0 |
| Q3 2017 | share | Decrease | -30.65% | -184.52K shares | -12.71M | $172.71 | 417.6K |
| Q2 2017 | share | Increase | +37.92% | 165.54K shares | 37.76M | $140.9 | 602.12K |
| Q1 2017 | share | Increase | +6.67% | 27.3K shares | 11.13M | $107.83 | 436.57K |
| Q4 2016 | share | Decrease | -12.00% | -55.81K shares | -11.89M | $87.81 | 409.27K |
| Q3 2016 | share | Increase | 0.00% | 465.09K shares | 47.83M | $105.79 | 465.09K |
| Q2 2016 | share | Decrease | -100.00% | -260.57K shares | -20.59M | $79.53 | 0 |
| Q1 2016 | share | Increase | 0.00% | 260.57K shares | 20.59M | $79.03 | 260.57K |