COX CAPITAL MGT LLC – Alibaba Group Holding Limited Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.93M
portfolio value
COX CAPITAL MGT 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 | Decrease | -0.31% | -76 shares | -825K | $79.99 | 24.23K |
| Q2 2022 | share | Increase | +1.34% | 322 shares | 153K | $113.68 | 24.30K |
| Q1 2022 | share | Increase | +135.72% | 13.81K shares | 1.40M | $108.8 | 23.98K |
| Q4 2021 | share | Decrease | -47.37% | -9.15K shares | -1.65M | $122.99 | 10.17K |
| Q3 2021 | share | Increase | +6.48% | 1.17K shares | -1.25M | $148.05 | 19.33K |
| Q2 2021 | share | Increase | +23.15% | 3.41K shares | 775K | $226.78 | 18.15K |
| Q1 2021 | share | Increase | 0.00% | 14.74K shares | 3.34M | $226.73 | 14.74K |