TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – Alibaba Group Holding Limited Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$113,024
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO 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 | -42.76% | -134.46K shares | -167.49K | $79.99 | 180K |
| Q2 2022 | share | Increase | +214.47% | 214.46K shares | -10.59M | $113.68 | 314.46K |
| Q1 2022 | share | Decrease | -13.04% | -15K shares | -2.78M | $108.8 | 100K |
| Q4 2021 | share | Decrease | -36.11% | -65K shares | -12.98M | $122.99 | 115K |
| Q3 2021 | share | Decrease | -35.71% | -100K shares | -36.84M | $148.05 | 180K |
| Q2 2021 | share | Increase | +11.91% | 29.8K shares | 6.77M | $226.78 | 280K |
| Q1 2021 | share | Increase | +3.65% | 8.81K shares | 550K | $226.73 | 250.2K |
| Q4 2020 | share | Decrease | -13.70% | -38.31K shares | -26.05M | $232.73 | 241.38K |
| Q3 2020 | share | Increase | +58.56% | 103.30K shares | 44.17M | $293.98 | 279.70K |
| Q2 2020 | share | Decrease | -55.87% | -223.35K shares | -39.69M | $215.7 | 176.40K |
| Q1 2020 | share | Decrease | -21.19% | -107.50K shares | -29.84M | $194.48 | 399.76K |
| Q4 2019 | share | Decrease | -54.48% | -607.10K shares | -78.76M | $212.1 | 507.26K |
| Q3 2019 | share | Increase | +38.32% | 308.7K shares | 49.83M | $167.23 | 1.11M |
| Q2 2019 | share | Decrease | -1.62% | -13.28K shares | -12.89M | $169.45 | 805.67K |
| Q1 2019 | share | Decrease | -12.63% | -118.40K shares | 20.93M | $182.45 | 818.96K |
| Q4 2018 | share | Decrease | -11.82% | -125.59K shares | -46.64M | $137.07 | 937.36K |
| Q3 2018 | share | Increase | +23.05% | 199.14K shares | 14.86M | $164.76 | 1.06M |
| Q2 2018 | share | Decrease | -35.49% | -475.26K shares | -85.51M | $185.53 | 863.81K |
| Q1 2018 | share | Decrease | -16.62% | -266.92K shares | -31.14M | $183.54 | 1.33M |
| Q4 2017 | share | Increase | 0.00% | 1.60M shares | 276.92M | $172.43 | 1.60M |