INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Alibaba Group Holding Limited Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$47,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | -4.10% | -25 shares | -22K | $79.99 | 585 |
| Q2 2022 | share | Decrease | -25.15% | -205 shares | -20K | $113.68 | 610 |
| Q2 2022 | call | Decrease | -100.00% | -11.5K shares | -84K | $113.68 | 0 |
| Q1 2022 | call | Increase | 0.00% | 11.5K shares | 84K | $108.8 | 11.5K |
| Q1 2022 | share | Decrease | -19.86% | -202 shares | -32K | $108.8 | 815 |
| Q4 2021 | share | Increase | +140.43% | 594 shares | 58K | $122.99 | 1.01K |
| Q3 2021 | share | Increase | +74.07% | 180 shares | 8K | $148.05 | 423 |
| Q2 2021 | share | Decrease | -67.03% | -494 shares | -112K | $226.78 | 243 |
| Q1 2021 | share | Decrease | -7.53% | -60 shares | -18K | $226.73 | 737 |
| Q4 2020 | share | Decrease | -26.75% | -291 shares | -135K | $232.73 | 797 |
| Q3 2020 | share | Increase | +11.70% | 114 shares | 110K | $293.98 | 1.08K |
| Q2 2020 | share | Decrease | -38.32% | -605 shares | -97K | $215.7 | 974 |
| Q1 2020 | share | Increase | +85.33% | 727 shares | 126K | $194.48 | 1.57K |
| Q4 2019 | share | Increase | +2.04% | 17 shares | 41K | $212.1 | 852 |
| Q3 2019 | share | Increase | +2.83% | 23 shares | 2K | $167.23 | 835 |
| Q2 2019 | share | Increase | +6.84% | 52 shares | -1K | $169.45 | 812 |
| Q1 2019 | share | Increase | +326.97% | 582 shares | 115K | $182.45 | 760 |
| Q4 2018 | share | Decrease | -4.81% | -9 shares | -7K | $137.07 | 178 |
| Q3 2018 | share | Increase | +179.10% | 120 shares | 19K | $164.76 | 187 |
| Q2 2018 | share | Decrease | -61.71% | -108 shares | -20K | $185.53 | 67 |
| Q1 2018 | share | Increase | 0.00% | 175 shares | 32K | $183.54 | 175 |