REDPOINT INVESTMENT MANAGEMENT PTY LTD – Alibaba Group Holding Limited Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$3.10M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -11.63% | -5.11K shares | -1.88M | $79.99 | 38.82K |
| Q2 2022 | share | 0.00% | 0 shares | 214K | $113.68 | 43.94K | |
| Q1 2022 | share | Decrease | -7.02% | -3.31K shares | -833K | $108.8 | 43.94K |
| Q4 2021 | share | 0.00% | 0 shares | -1.38M | $122.99 | 47.25K | |
| Q3 2021 | share | Decrease | -1.40% | -671 shares | -3.87M | $148.05 | 47.25K |
| Q2 2021 | share | Decrease | -4.41% | -2.21K shares | -499K | $226.78 | 47.92K |
| Q1 2021 | share | Increase | +2.58% | 1.26K shares | -8K | $226.73 | 50.13K |
| Q4 2020 | share | Increase | +10.31% | 4.57K shares | -1.65M | $232.73 | 48.87K |
| Q3 2020 | share | Decrease | -55.18% | -54.55K shares | -8.29M | $293.98 | 44.30K |
| Q2 2020 | share | Decrease | -4.07% | -4.19K shares | 1.28M | $215.7 | 98.86K |
| Q1 2020 | share | Decrease | -2.37% | -2.50K shares | -2.34M | $194.48 | 103.06K |
| Q4 2019 | share | Increase | +12.37% | 11.61K shares | 6.68M | $212.1 | 105.57K |
| Q3 2019 | share | Increase | +4.92% | 4.40K shares | 537K | $167.23 | 93.95K |
| Q2 2019 | share | Decrease | -1.64% | -1.49K shares | -1.43M | $169.45 | 89.54K |
| Q1 2019 | share | Increase | +5.83% | 5.01K shares | 4.81M | $182.45 | 91.04K |
| Q4 2018 | share | Increase | +6.81% | 5.48K shares | -1.47M | $137.07 | 86.03K |
| Q3 2018 | share | 0.00% | 0 shares | -1.67M | $164.76 | 80.54K | |
| Q2 2018 | share | Increase | +2.09% | 1.65K shares | 463K | $185.53 | 80.54K |
| Q1 2018 | share | 0.00% | 0 shares | 877K | $183.54 | 78.89K | |
| Q4 2017 | share | Increase | 0.00% | 78.89K shares | 13.60M | $172.43 | 78.89K |