PARALLEL ADVISORS, LLC – Alibaba Group Holding Limited Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.21M
portfolio value
PARALLEL 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 | +0.82% | 123 shares | -496K | $79.99 | 15.13K |
| Q2 2022 | share | Decrease | -0.35% | -53 shares | -49K | $113.68 | 15.01K |
| Q1 2022 | share | Increase | +70.84% | 6.24K shares | 708K | $108.8 | 15.06K |
| Q4 2021 | share | Decrease | -12.60% | -1.27K shares | -446K | $122.99 | 8.81K |
| Q3 2021 | share | Decrease | -43.45% | -7.75K shares | -2.55M | $148.05 | 10.09K |
| Q2 2021 | share | Decrease | -9.40% | -1.85K shares | -419K | $226.78 | 17.84K |
| Q1 2021 | share | Decrease | -7.58% | -1.61K shares | -495K | $226.73 | 19.69K |
| Q4 2020 | share | Increase | +9.21% | 1.79K shares | -777K | $232.73 | 21.31K |
| Q3 2020 | share | Decrease | -2.80% | -563 shares | 1.40M | $293.98 | 19.51K |
| Q2 2020 | share | Decrease | -1.81% | -370 shares | 353K | $215.7 | 20.07K |
| Q1 2020 | share | Increase | +11.65% | 2.13K shares | 91K | $194.48 | 20.44K |
| Q4 2019 | share | Increase | +21.67% | 3.26K shares | 1.36M | $212.1 | 18.31K |
| Q3 2019 | share | Increase | +9.10% | 1.25K shares | 179K | $167.23 | 15.05K |
| Q2 2019 | share | Increase | +0.02% | 3 shares | -178K | $169.45 | 13.79K |
| Q1 2019 | share | Increase | +12.63% | 1.54K shares | 838K | $182.45 | 13.79K |
| Q4 2018 | share | Decrease | -1.53% | -190 shares | -371K | $137.07 | 12.24K |
| Q3 2018 | share | Increase | +13.76% | 1.50K shares | 22K | $164.76 | 12.43K |
| Q2 2018 | share | Increase | +9.15% | 916 shares | 189K | $185.53 | 10.93K |
| Q1 2018 | share | Increase | +3.88% | 374 shares | 175K | $183.54 | 10.01K |
| Q4 2017 | share | Decrease | -3.12% | -311 shares | -174K | $172.43 | 9.64K |
| Q3 2017 | share | Increase | +10.27% | 927 shares | 438K | $172.71 | 9.95K |
| Q2 2017 | share | Increase | +4.72% | 407 shares | 394K | $140.9 | 9.02K |
| Q1 2017 | share | Increase | +220.29% | 5.92K shares | 769K | $107.83 | 8.61K |
| Q4 2016 | share | Increase | 0.00% | 2.69K shares | 236K | $87.81 | 2.69K |