PORTLAND HILL ASSET MANAGEMENT LTD – Alibaba Group Holding Limited Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$6.55M
portfolio value
PORTLAND HILL ASSET MANAGEMENT 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 | -11.66% | -13.10K shares | -6.03M | $79.99 | 99.24K |
| Q2 2022 | share | Decrease | -9.07% | -11.20K shares | -845K | $113.68 | 112.34K |
| Q1 2022 | share | Decrease | -2.07% | -2.60K shares | -1.54M | $108.8 | 123.54K |
| Q4 2021 | share | Decrease | -8.40% | -11.57K shares | -5.40M | $122.99 | 126.15K |
| Q3 2021 | share | Decrease | -19.71% | -33.81K shares | -12.72M | $148.05 | 137.72K |
| Q2 2021 | share | Increase | +25.52% | 34.88K shares | 1.74M | $226.78 | 171.54K |
| Q1 2021 | share | Decrease | -5.50% | -7.95K shares | -2.45M | $226.73 | 136.66K |
| Q4 2020 | share | Increase | +129.39% | 81.57K shares | 15.42M | $232.73 | 144.61K |
| Q3 2020 | share | Increase | +4.60% | 2.77K shares | 5.38M | $293.98 | 63.04K |
| Q2 2020 | share | Decrease | -0.93% | -566 shares | 1.07M | $215.7 | 60.27K |
| Q1 2020 | share | Decrease | -12.74% | -8.88K shares | -2.85M | $194.48 | 60.83K |
| Q4 2019 | share | Decrease | -47.55% | -63.21K shares | -7.51M | $212.1 | 69.72K |
| Q3 2019 | share | Decrease | -1.88% | -2.54K shares | -725K | $167.23 | 132.93K |
| Q2 2019 | share | Increase | +2.31% | 3.06K shares | -982K | $169.45 | 135.48K |
| Q1 2019 | share | Decrease | -20.78% | -34.73K shares | 938K | $182.45 | 132.42K |
| Q4 2018 | share | Decrease | -11.67% | -22.08K shares | -8.40M | $137.07 | 167.16K |
| Q3 2018 | share | Increase | +9.98% | 17.17K shares | -939K | $164.76 | 189.24K |
| Q2 2018 | share | Increase | +53.25% | 59.79K shares | 11.80M | $185.53 | 172.07K |
| Q1 2018 | share | Decrease | -0.97% | -1.09K shares | 1.09M | $183.54 | 112.28K |
| Q4 2017 | share | Increase | +6.21% | 6.63K shares | 1.07M | $172.43 | 113.38K |
| Q3 2017 | share | Decrease | -9.32% | -10.97K shares | 1.84M | $172.71 | 106.75K |
| Q2 2017 | share | Decrease | -4.03% | -4.94K shares | 3.27M | $140.9 | 117.72K |
| Q1 2017 | share | Increase | 0.00% | 122.66K shares | 13.31M | $107.83 | 122.66K |