CLARO ADVISORS LLC – Alibaba Group Holding Limited Transaction History
CLARO ADVISORS LLC portfolio value:
$339,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $79.99 | 2.98K | |
| Q2 2022 | share | Decrease | -23.82% | -932 shares | -126K | $113.68 | 2.98K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $108.8 | 3.91K | |
| Q4 2021 | share | Decrease | -13.93% | -633 shares | -208K | $122.99 | 3.91K |
| Q3 2021 | share | Increase | +3.13% | 138 shares | -326K | $148.05 | 4.54K |
| Q2 2021 | share | Increase | +1.68% | 73 shares | 16K | $226.78 | 4.40K |
| Q1 2021 | share | Decrease | -0.18% | -8 shares | -28K | $226.73 | 4.33K |
| Q4 2020 | share | Increase | +24.38% | 851 shares | -15K | $232.73 | 4.34K |
| Q3 2020 | share | Increase | +10.58% | 334 shares | 345K | $293.98 | 3.49K |
| Q2 2020 | share | Decrease | -14.81% | -549 shares | -40K | $215.7 | 3.15K |
| Q1 2020 | share | Increase | +16.14% | 515 shares | 44K | $194.48 | 3.70K |
| Q4 2019 | share | Increase | +25.33% | 645 shares | 251K | $212.1 | 3.19K |
| Q3 2019 | share | Increase | +1.96% | 49 shares | 3K | $167.23 | 2.54K |
| Q2 2019 | share | Increase | +1.67% | 41 shares | -25K | $169.45 | 2.49K |
| Q1 2019 | share | Decrease | -0.41% | -10 shares | 42K | $182.45 | 2.45K |
| Q4 2018 | share | Increase | 0.00% | 2.46K shares | 406K | $137.07 | 2.46K |