GUARDCAP ASSET MANAGEMENT LTD – Alibaba Group Holding Limited Transaction History
GUARDCAP ASSET MANAGEMENT LTD portfolio value:
$3.09M
portfolio value
GUARDCAP 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 | -12.68% | -5.61K shares | -1.94M | $79.99 | 38.67K |
| Q2 2022 | share | Decrease | -4.94% | -2.3K shares | -34K | $113.68 | 44.29K |
| Q1 2022 | share | Increase | +5.67% | 2.5K shares | -168K | $108.8 | 46.59K |
| Q4 2021 | share | Decrease | -0.36% | -160 shares | -1.31M | $122.99 | 44.09K |
| Q3 2021 | share | Increase | +15.08% | 5.8K shares | -2.16M | $148.05 | 44.25K |
| Q2 2021 | share | Increase | +21.10% | 6.7K shares | 1.52M | $226.78 | 38.45K |
| Q1 2021 | share | Increase | +14.41% | 4K shares | 741K | $226.73 | 31.75K |
| Q4 2020 | share | Increase | +7.89% | 2.03K shares | -1.10M | $232.73 | 27.75K |
| Q3 2020 | share | Decrease | -7.01% | -1.94K shares | 1.59M | $293.98 | 25.72K |
| Q2 2020 | share | Decrease | -11.46% | -3.58K shares | -110K | $215.7 | 27.66K |
| Q1 2020 | share | Increase | +17.84% | 4.73K shares | 453K | $194.48 | 31.24K |
| Q4 2019 | share | Increase | +20.83% | 4.57K shares | 1.95M | $212.1 | 26.51K |
| Q3 2019 | share | Increase | +17.01% | 3.19K shares | 492K | $167.23 | 21.94K |
| Q2 2019 | share | Increase | +78.57% | 8.25K shares | 1.26M | $169.45 | 18.75K |
| Q1 2019 | share | Increase | 0.00% | 10.5K shares | 1.91M | $182.45 | 10.5K |