AVESTAR CAPITAL, LLC – Alibaba Group Holding Limited Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$231,000
portfolio value
AVESTAR CAPITAL, 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 | +31.32% | 688 shares | -19K | $79.99 | 2.88K |
| Q2 2022 | share | Decrease | -24.06% | -696 shares | -65K | $113.68 | 2.19K |
| Q1 2022 | share | Decrease | -0.34% | -10 shares | -30K | $108.8 | 2.89K |
| Q4 2021 | call | Decrease | -100.00% | -7K shares | -1.03M | $122.99 | 0 |
| Q4 2021 | share | Decrease | -16.12% | -558 shares | -167K | $122.99 | 2.90K |
| Q4 2021 | put | Decrease | -100.00% | -5K shares | -740K | $122.99 | 0 |
| Q3 2021 | put | Increase | 0.00% | 5K shares | 740K | $148.05 | 5K |
| Q3 2021 | share | Increase | +8.39% | 268 shares | -212K | $148.05 | 3.46K |
| Q3 2021 | call | Increase | 0.00% | 7K shares | 1.03M | $148.05 | 7K |
| Q2 2021 | share | Increase | +6.97% | 208 shares | 17K | $226.78 | 3.19K |
| Q1 2021 | share | Decrease | -59.10% | -4.31K shares | -991K | $226.73 | 2.98K |
| Q4 2020 | share | Increase | +19.58% | 1.19K shares | -175K | $232.73 | 7.29K |
| Q3 2020 | share | Decrease | -23.14% | -1.83K shares | 160K | $293.98 | 6.10K |
| Q2 2020 | share | Increase | +5.25% | 396 shares | 246K | $215.7 | 7.94K |
| Q1 2020 | share | Increase | +337.33% | 5.81K shares | 1.10M | $194.48 | 7.54K |
| Q4 2019 | share | Increase | +9.52% | 150 shares | 102K | $212.1 | 1.72K |
| Q3 2019 | share | Increase | +33.81% | 398 shares | 78K | $167.23 | 1.57K |
| Q2 2019 | share | Decrease | -21.95% | -331 shares | -80K | $169.45 | 1.17K |
| Q1 2019 | share | Increase | +68.49% | 613 shares | 149K | $182.45 | 1.50K |
| Q4 2018 | share | Decrease | -10.50% | -105 shares | -38K | $137.07 | 895 |
| Q3 2018 | share | Increase | +43.47% | 303 shares | 26K | $164.76 | 1K |
| Q2 2018 | share | Increase | +12.97% | 80 shares | 16K | $185.53 | 697 |
| Q1 2018 | share | Increase | +2.83% | 17 shares | 10K | $183.54 | 617 |
| Q4 2017 | share | Increase | 0.00% | 600 shares | 102K | $172.43 | 600 |