OLD PORT ADVISORS – Alibaba Group Holding Limited Transaction History
OLD PORT ADVISORS portfolio value:
$501,000
portfolio value
OLD PORT ADVISORS 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 | +3.00% | 173 shares | -192K | $79.99 | 5.93K |
| Q2 2022 | share | Increase | +7.10% | 382 shares | 100K | $113.68 | 5.76K |
| Q1 2022 | share | Increase | +17.04% | 784 shares | 11K | $108.8 | 5.38K |
| Q4 2021 | share | Decrease | -11.93% | -623 shares | -171K | $122.99 | 4.6K |
| Q3 2021 | share | Increase | +6.57% | 322 shares | -284K | $148.05 | 5.22K |
| Q2 2021 | share | Increase | +51.31% | 1.66K shares | 303K | $226.78 | 4.90K |
| Q1 2021 | share | Decrease | -0.80% | -26 shares | -10K | $226.73 | 3.23K |
| Q4 2020 | share | Increase | +1.52% | 49 shares | -201K | $232.73 | 3.26K |
| Q3 2020 | share | Increase | +6.03% | 183 shares | 291K | $293.98 | 3.21K |
| Q2 2020 | share | Increase | +9.49% | 263 shares | 115K | $215.7 | 3.03K |
| Q1 2020 | share | Increase | +8.29% | 212 shares | -15K | $194.48 | 2.77K |
| Q4 2019 | share | Increase | +3.40% | 84 shares | 133K | $212.1 | 2.55K |
| Q3 2019 | share | Increase | +15.66% | 335 shares | 47K | $167.23 | 2.47K |
| Q2 2019 | share | Increase | 0.00% | 2.13K shares | 374K | $169.45 | 2.13K |