RPG INVESTMENT ADVISORY, LLC – Alibaba Group Holding Limited Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$3.43M
portfolio value
RPG INVESTMENT ADVISORY, 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 | -0.28% | -120 shares | -1.46M | $79.99 | 42.92K |
| Q2 2022 | share | Decrease | -0.32% | -140 shares | 195K | $113.68 | 43.04K |
| Q1 2022 | share | Increase | +0.81% | 347 shares | -390K | $108.8 | 43.18K |
| Q4 2021 | share | Increase | +4.18% | 1.71K shares | -999K | $122.99 | 42.84K |
| Q3 2021 | share | Increase | +8.93% | 3.37K shares | -2.47M | $148.05 | 41.12K |
| Q2 2021 | share | Increase | +5.42% | 1.94K shares | 442K | $226.78 | 37.75K |
| Q1 2021 | share | Increase | +2.96% | 1.02K shares | 24K | $226.73 | 35.80K |
| Q4 2020 | share | Increase | +3.16% | 1.06K shares | -1.81M | $232.73 | 34.78K |
| Q3 2020 | share | Decrease | -17.22% | -7.01K shares | 1.12M | $293.98 | 33.71K |
| Q2 2020 | share | Decrease | -0.49% | -201 shares | 825K | $215.7 | 40.72K |
| Q1 2020 | share | Decrease | -4.84% | -2.08K shares | -1.16M | $194.48 | 40.93K |
| Q4 2019 | share | Decrease | -0.73% | -316 shares | 1.87M | $212.1 | 43.01K |
| Q3 2019 | share | Increase | +2.29% | 969 shares | 10K | $167.23 | 43.32K |
| Q2 2019 | share | Increase | +0.39% | 164 shares | -462K | $169.45 | 42.35K |
| Q1 2019 | share | Increase | +1.24% | 516 shares | 1.98M | $182.45 | 42.19K |
| Q4 2018 | share | Increase | +3.66% | 1.47K shares | -912K | $137.07 | 41.67K |
| Q3 2018 | share | Increase | +110.79% | 21.13K shares | 3.08M | $164.76 | 40.20K |
| Q2 2018 | share | Increase | +124.57% | 10.58K shares | 1.98M | $185.53 | 19.07K |
| Q1 2018 | share | Decrease | -2.88% | -252 shares | 51K | $183.54 | 8.49K |
| Q4 2017 | share | Decrease | -2.76% | -248 shares | -45K | $172.43 | 8.74K |
| Q3 2017 | share | Decrease | -5.69% | -543 shares | 209K | $172.71 | 8.99K |
| Q2 2017 | share | Decrease | -70.63% | -22.93K shares | -2.15M | $140.9 | 9.53K |
| Q1 2017 | share | Increase | +1.25% | 400 shares | 685K | $107.83 | 32.47K |
| Q4 2016 | share | Decrease | -7.44% | -2.57K shares | -849K | $87.81 | 32.07K |
| Q3 2016 | share | Decrease | -9.07% | -3.45K shares | 637K | $105.79 | 34.65K |
| Q2 2016 | share | Increase | +22.08% | 6.89K shares | 561K | $79.53 | 38.11K |
| Q1 2016 | share | Decrease | -3.73% | -1.20K shares | -168K | $79.03 | 31.21K |