TRAYNOR CAPITAL MANAGEMENT, INC. – Alibaba Group Holding Limited Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -100.00% | -2.05K shares | -234K | $79.99 | 0 |
| Q2 2022 | share | Decrease | -5.29% | -115 shares | -2K | $113.68 | 2.05K |
| Q1 2022 | share | Increase | +1.87% | 40 shares | -17K | $108.8 | 2.17K |
| Q4 2021 | share | Decrease | -28.34% | -844 shares | -188K | $122.99 | 2.13K |
| Q3 2021 | share | Decrease | -1.33% | -40 shares | -216K | $148.05 | 2.97K |
| Q2 2021 | share | Decrease | -3.18% | -99 shares | -49K | $226.78 | 3.01K |
| Q1 2021 | share | Increase | +6.64% | 194 shares | 26K | $226.73 | 3.11K |
| Q4 2020 | share | Increase | +2.38% | 68 shares | -204K | $232.73 | 2.92K |
| Q3 2020 | share | Decrease | -1.28% | -37 shares | 261K | $293.98 | 2.85K |
| Q2 2020 | share | Decrease | -17.84% | -628 shares | -61K | $215.7 | 2.89K |
| Q1 2020 | share | Decrease | -84.28% | -18.87K shares | -4.06M | $194.48 | 3.52K |
| Q4 2019 | share | Increase | +8.52% | 1.75K shares | 1.29M | $212.1 | 22.39K |
| Q3 2019 | share | Increase | +686.96% | 18.01K shares | 2.99M | $167.23 | 20.63K |
| Q2 2019 | share | Decrease | -27.02% | -971 shares | -200K | $169.45 | 2.62K |
| Q1 2019 | share | Decrease | -5.40% | -205 shares | 135K | $182.45 | 3.59K |
| Q4 2018 | share | Increase | +14.92% | 493 shares | -24K | $137.07 | 3.79K |
| Q3 2018 | share | Increase | +19.66% | 543 shares | 30K | $164.76 | 3.30K |
| Q2 2018 | share | Increase | +8.44% | 215 shares | 47K | $185.53 | 2.76K |
| Q1 2018 | share | Increase | +47.14% | 816 shares | 169K | $183.54 | 2.54K |
| Q4 2017 | share | Increase | 0.00% | 1.73K shares | 298K | $172.43 | 1.73K |