ADALTA CAPITAL MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$859,000
portfolio value
ADALTA CAPITAL 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 | -12.72% | -1.56K shares | -539K | $79.99 | 10.73K |
| Q2 2022 | share | Increase | +8.85% | 1K shares | 169K | $113.68 | 12.3K |
| Q1 2022 | share | Decrease | -3.40% | -398 shares | -161K | $108.8 | 11.3K |
| Q4 2021 | share | Decrease | -18.17% | -2.59K shares | -727K | $122.99 | 11.69K |
| Q3 2021 | share | 0.00% | 0 shares | -1.12M | $148.05 | 14.29K | |
| Q2 2021 | share | Increase | +3.61% | 498 shares | 114K | $226.78 | 14.29K |
| Q1 2021 | share | Decrease | -5.83% | -855 shares | -282K | $226.73 | 13.79K |
| Q4 2020 | share | Decrease | -0.15% | -22 shares | -904K | $232.73 | 14.65K |
| Q3 2020 | share | Decrease | -0.34% | -50 shares | 1.13M | $293.98 | 14.67K |
| Q2 2020 | share | Decrease | -5.91% | -925 shares | 132K | $215.7 | 14.72K |
| Q1 2020 | share | Increase | +9.17% | 1.31K shares | 4K | $194.48 | 15.65K |
| Q4 2019 | share | Decrease | -27.16% | -5.34K shares | -251K | $212.1 | 14.33K |
| Q3 2019 | share | Decrease | -1.53% | -305 shares | -95K | $167.23 | 19.68K |
| Q2 2019 | share | Decrease | -7.90% | -1.71K shares | -573K | $169.45 | 19.98K |
| Q1 2019 | share | Decrease | -1.36% | -300 shares | 943K | $182.45 | 21.7K |
| Q4 2018 | share | Decrease | -3.61% | -825 shares | -745K | $137.07 | 22K |
| Q3 2018 | share | Increase | +18.73% | 3.6K shares | 194K | $164.76 | 22.82K |
| Q2 2018 | share | Increase | +1.18% | 225 shares | 80K | $185.53 | 19.22K |
| Q1 2018 | share | 0.00% | 0 shares | 211K | $183.54 | 19K | |
| Q4 2017 | share | Decrease | -7.32% | -1.5K shares | -265K | $172.43 | 19K |
| Q3 2017 | share | Decrease | -6.82% | -1.5K shares | 441K | $172.71 | 20.5K |
| Q2 2017 | share | Decrease | -1.42% | -318 shares | 693K | $140.9 | 22K |
| Q1 2017 | share | Increase | 0.00% | 22.31K shares | 2.40M | $107.83 | 22.31K |