X-SQUARE CAPITAL, LLC – Alibaba Group Holding Limited Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.32M
portfolio value
X-SQUARE 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 | 0.00% | 0 shares | -556K | $79.99 | 16.51K | |
| Q2 2022 | share | Decrease | -0.19% | -31 shares | 77K | $113.68 | 16.51K |
| Q1 2022 | share | Increase | +30.49% | 3.86K shares | 294K | $108.8 | 16.54K |
| Q4 2021 | share | Decrease | -2.66% | -347 shares | -408K | $122.99 | 12.67K |
| Q3 2021 | share | Decrease | -16.15% | -2.50K shares | -1.60M | $148.05 | 13.02K |
| Q2 2021 | share | Increase | +18.35% | 2.40K shares | 542K | $226.78 | 15.53K |
| Q1 2021 | share | Decrease | -2.15% | -289 shares | -146K | $226.73 | 13.12K |
| Q4 2020 | share | Increase | +149.84% | 8.04K shares | 1.54M | $232.73 | 13.41K |
| Q3 2020 | share | Increase | 0.00% | 5.36K shares | 1.57M | $293.98 | 5.36K |
| Q2 2020 | share | Decrease | -100.00% | -10.53K shares | -2.04M | $215.7 | 0 |
| Q1 2020 | share | Decrease | -58.21% | -14.67K shares | -3.29M | $194.48 | 10.53K |
| Q4 2019 | share | Decrease | -1.68% | -432 shares | 1.05M | $212.1 | 25.21K |
| Q3 2019 | share | Increase | +1.12% | 284 shares | -9K | $167.23 | 25.64K |
| Q2 2019 | share | Increase | +41.23% | 7.40K shares | 1.02M | $169.45 | 25.36K |
| Q1 2019 | share | Increase | +46.97% | 5.73K shares | 1.60M | $182.45 | 17.95K |
| Q4 2018 | share | Increase | +18.19% | 1.88K shares | -28K | $137.07 | 12.21K |
| Q3 2018 | share | Increase | +13.27% | 1.21K shares | 9K | $164.76 | 10.33K |
| Q2 2018 | share | Increase | +0.98% | 89 shares | 36K | $185.53 | 9.12K |
| Q1 2018 | share | Decrease | -10.99% | -1.11K shares | -93K | $183.54 | 9.03K |
| Q4 2017 | share | Increase | 0.00% | 10.15K shares | 1.75M | $172.43 | 10.15K |