BELPOINTE ASSET MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.72M
portfolio value
BELPOINTE ASSET 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 | Increase | +313.33% | 25.81K shares | 1.78M | $79.99 | 34.05K |
| Q2 2022 | share | Increase | +3.39% | 270 shares | 70K | $113.68 | 8.23K |
| Q1 2022 | share | Decrease | -49.07% | -7.67K shares | -992K | $108.8 | 7.96K |
| Q4 2021 | share | Increase | +17.05% | 2.27K shares | -121K | $122.99 | 15.64K |
| Q3 2021 | share | Decrease | -49.53% | -13.11K shares | -4.02M | $148.05 | 13.36K |
| Q2 2021 | share | Decrease | -24.96% | -8.80K shares | -1.99M | $226.78 | 26.48K |
| Q1 2021 | share | Decrease | -20.14% | -8.90K shares | -2.28M | $226.73 | 35.29K |
| Q4 2020 | share | Increase | +220.81% | 30.41K shares | 6.23M | $232.73 | 44.19K |
| Q3 2020 | share | Decrease | -17.52% | -2.92K shares | 447K | $293.98 | 13.77K |
| Q2 2020 | share | Decrease | -20.45% | -4.29K shares | -480K | $215.7 | 16.70K |
| Q1 2020 | share | Increase | +4.17% | 841 shares | -191K | $194.48 | 20.99K |
| Q4 2019 | share | Increase | +8.79% | 1.62K shares | 1.17M | $212.1 | 20.15K |
| Q3 2019 | share | Increase | +472.26% | 15.28K shares | 2.55M | $167.23 | 18.52K |
| Q2 2019 | share | Decrease | -8.25% | -291 shares | -96K | $169.45 | 3.23K |
| Q1 2019 | share | Increase | +30.09% | 816 shares | 272K | $182.45 | 3.52K |
| Q4 2018 | share | Increase | +24.35% | 531 shares | 13K | $137.07 | 2.71K |
| Q3 2018 | share | Increase | +70.52% | 902 shares | 122K | $164.76 | 2.18K |
| Q2 2018 | share | Increase | 0.00% | 1.27K shares | 237K | $185.53 | 1.27K |
| Q1 2018 | share | Decrease | -100.00% | -2.02K shares | -349K | $183.54 | 0 |
| Q4 2017 | share | Decrease | -1.70% | -35 shares | -6K | $172.43 | 2.02K |
| Q3 2017 | share | Increase | 0.00% | 2.05K shares | 355K | $172.71 | 2.05K |