HARVEST FUND MANAGEMENT CO., LTD – Alibaba Group Holding Limited Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$8.69M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | -16.51% | -21.46K shares | -6.09M | $79.99 | 108.60K |
| Q2 2022 | share | Decrease | -1.04% | -1.36K shares | 488K | $113.68 | 130.07K |
| Q1 2022 | share | Increase | +101.15% | 66.09K shares | 6.28M | $108.8 | 131.44K |
| Q4 2021 | share | Increase | +95994.12% | 65.27K shares | 8.00M | $122.99 | 65.34K |
| Q3 2021 | share | Decrease | -99.97% | -206.77K shares | -45.88M | $148.05 | 68 |
| Q2 2021 | share | Increase | +76.58% | 89.70K shares | 19.33M | $226.78 | 206.84K |
| Q1 2021 | share | Decrease | -48.12% | -108.66K shares | -25.99M | $226.73 | 117.14K |
| Q4 2020 | share | Decrease | -44.15% | -178.50K shares | -63.99M | $232.73 | 225.80K |
| Q3 2020 | share | Decrease | -17.14% | -83.65K shares | 10.91M | $293.98 | 404.30K |
| Q2 2020 | share | Decrease | -17.65% | -104.54K shares | -9.48M | $215.7 | 487.95K |
| Q1 2020 | share | Decrease | -8.04% | -51.83K shares | -29.88M | $194.48 | 592.50K |
| Q4 2019 | share | Decrease | -23.63% | -199.37K shares | 3.90M | $212.1 | 644.33K |
| Q3 2019 | share | Decrease | -5.96% | -53.48K shares | -10.93M | $167.23 | 843.71K |
| Q2 2019 | share | Decrease | -2.18% | -19.98K shares | -15.31M | $169.45 | 897.19K |
| Q1 2019 | share | Decrease | -8.39% | -84.01K shares | 30.10M | $182.45 | 917.18K |
| Q4 2018 | share | Increase | +10.58% | 95.79K shares | -11.94M | $137.07 | 1.00M |
| Q3 2018 | share | Decrease | -5.84% | -56.18K shares | -29.22M | $164.76 | 905.41K |
| Q2 2018 | share | Decrease | -6.85% | -70.74K shares | -11.07M | $185.53 | 961.59K |
| Q1 2018 | share | Increase | +9.29% | 87.79K shares | 26.60M | $183.54 | 1.03M |
| Q4 2017 | share | Decrease | -12.37% | -133.37K shares | -23.29M | $172.43 | 944.55K |
| Q3 2017 | share | Decrease | -15.93% | -204.3K shares | 5.50M | $172.71 | 1.07M |
| Q2 2017 | share | Decrease | -3.28% | -43.43K shares | 37.72M | $140.9 | 1.28M |
| Q1 2017 | share | Increase | +5.36% | 67.45K shares | 32.46M | $107.83 | 1.32M |
| Q4 2016 | share | Increase | 0.00% | 1.25M shares | 110.48M | $87.81 | 1.25M |