BRISTLECONE ADVISORS, LLC – Alibaba Group Holding Limited Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$605,000
portfolio value
BRISTLECONE ADVISORS, 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 | Increase | +2.62% | 193 shares | -233K | $79.99 | 7.56K |
| Q2 2022 | share | Increase | +102.53% | 3.73K shares | 442K | $113.68 | 7.37K |
| Q1 2022 | share | Increase | +85.77% | 1.68K shares | 163K | $108.8 | 3.64K |
| Q4 2021 | share | Decrease | -1.56% | -31 shares | -62K | $122.99 | 1.96K |
| Q3 2021 | share | Decrease | -72.92% | -5.36K shares | -1.37M | $148.05 | 1.99K |
| Q2 2021 | share | Decrease | -5.54% | -431 shares | -97K | $226.78 | 7.35K |
| Q1 2021 | share | Increase | +3.28% | 247 shares | 10K | $226.73 | 7.78K |
| Q4 2020 | share | Increase | +0.17% | 13 shares | -457K | $232.73 | 7.53K |
| Q3 2020 | share | Increase | +5.31% | 379 shares | 670K | $293.98 | 7.52K |
| Q2 2020 | share | Increase | +8.03% | 531 shares | 255K | $215.7 | 7.14K |
| Q1 2020 | share | Increase | +3.39% | 217 shares | -70K | $194.48 | 6.61K |
| Q4 2019 | share | Decrease | -0.98% | -63 shares | 276K | $212.1 | 6.39K |
| Q3 2019 | share | Increase | +2.30% | 145 shares | 10K | $167.23 | 6.45K |
| Q2 2019 | share | Increase | 0.00% | 6.31K shares | 1.07M | $169.45 | 6.31K |
| Q1 2019 | share | Decrease | -100.00% | -5.28K shares | -724K | $182.45 | 0 |
| Q4 2018 | share | Decrease | -3.91% | -215 shares | -182K | $137.07 | 5.28K |
| Q3 2018 | share | Increase | +52.14% | 1.88K shares | 235K | $164.76 | 5.5K |
| Q2 2018 | share | Decrease | -13.93% | -585 shares | -100K | $185.53 | 3.61K |
| Q1 2018 | share | Increase | +40.94% | 1.22K shares | 257K | $183.54 | 4.2K |
| Q4 2017 | share | Increase | 0.00% | 2.98K shares | 514K | $172.43 | 2.98K |