CLOSE ASSET MANAGEMENT LTD – Alibaba Group Holding Limited Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$338,000
portfolio value
CLOSE 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 | -10.53% | -497 shares | -199K | $79.99 | 4.22K |
| Q2 2022 | share | Decrease | -10.69% | -565 shares | -91K | $113.68 | 4.72K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $108.8 | 5.28K | |
| Q4 2021 | share | Decrease | -0.41% | -22 shares | -159K | $122.99 | 5.28K |
| Q3 2021 | share | Decrease | -0.43% | -23 shares | -423K | $148.05 | 5.30K |
| Q2 2021 | share | Increase | +2.03% | 106 shares | 24K | $226.78 | 5.33K |
| Q1 2021 | share | Increase | +47.17% | 1.67K shares | 360K | $226.73 | 5.22K |
| Q4 2020 | share | Increase | +83.61% | 1.61K shares | 258K | $232.73 | 3.55K |
| Q3 2020 | share | Increase | +4.88% | 90 shares | 170K | $293.98 | 1.93K |
| Q2 2020 | share | Increase | +1.04% | 19 shares | 43K | $215.7 | 1.84K |
| Q1 2020 | share | Increase | +2.47% | 44 shares | -23K | $194.48 | 1.82K |
| Q4 2019 | share | Decrease | -5.82% | -110 shares | 62K | $212.1 | 1.78K |
| Q3 2019 | share | Increase | +13.51% | 225 shares | 34K | $167.23 | 1.89K |
| Q2 2019 | share | Increase | +111.96% | 880 shares | 139K | $169.45 | 1.66K |
| Q1 2019 | share | Decrease | -89.98% | -7.05K shares | -1.38M | $182.45 | 786 |
| Q4 2018 | share | Increase | +394.45% | 6.25K shares | 1.39M | $137.07 | 7.84K |
| Q3 2018 | share | Increase | +22.38% | 290 shares | -101K | $164.76 | 1.58K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $185.53 | 1.29K | |
| Q1 2018 | share | Increase | +234.02% | 908 shares | 163K | $183.54 | 1.29K |
| Q4 2017 | share | Increase | +78.80% | 171 shares | 30K | $172.43 | 388 |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $172.71 | 217 | |
| Q2 2017 | share | Increase | +20.56% | 37 shares | 12K | $140.9 | 217 |
| Q1 2017 | share | Increase | +31.39% | 43 shares | 7K | $107.83 | 180 |
| Q4 2016 | share | Increase | 0.00% | 137 shares | 12K | $87.81 | 137 |