CRA FINANCIAL SERVICES, LLC – Alibaba Group Holding Limited Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$401,000
portfolio value
CRA FINANCIAL SERVICES, 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 | -0.69% | -35 shares | -172K | $79.99 | 5.00K |
| Q2 2022 | share | Decrease | -1.45% | -74 shares | 16K | $113.68 | 5.04K |
| Q1 2022 | share | Decrease | -1.56% | -81 shares | -60K | $108.8 | 5.11K |
| Q4 2021 | share | Decrease | -24.12% | -1.65K shares | -397K | $122.99 | 5.19K |
| Q4 2021 | call | Decrease | -100.00% | -2.5K shares | -43K | $122.99 | 0 |
| Q3 2021 | call | Decrease | -16.67% | -500 shares | -105K | $148.05 | 2.5K |
| Q3 2021 | share | Decrease | -25.88% | -2.39K shares | -1.08M | $148.05 | 6.84K |
| Q2 2021 | share | Decrease | -15.36% | -1.67K shares | -380K | $226.78 | 9.24K |
| Q2 2021 | call | Increase | +200.00% | 2K shares | 124K | $226.78 | 3K |
| Q1 2021 | share | Increase | +7.98% | 807 shares | 122K | $226.73 | 10.91K |
| Q1 2021 | call | Increase | +11.11% | 100 shares | -6K | $226.73 | 1K |
| Q4 2020 | call | Increase | 0.00% | 900 shares | 30K | $232.73 | 900 |
| Q4 2020 | share | Increase | +17.65% | 1.51K shares | -173K | $232.73 | 10.11K |
| Q3 2020 | share | Increase | +12.08% | 926 shares | 872K | $293.98 | 8.59K |
| Q2 2020 | share | Decrease | -8.20% | -685 shares | 30K | $215.7 | 7.66K |
| Q1 2020 | share | Increase | +3.75% | 302 shares | -83K | $194.48 | 8.35K |
| Q4 2019 | share | Increase | +0.63% | 50 shares | 369K | $212.1 | 8.05K |
| Q3 2019 | share | Decrease | -1.23% | -100 shares | -35K | $167.23 | 8K |
| Q2 2019 | share | Decrease | -0.80% | -65 shares | -117K | $169.45 | 8.1K |
| Q1 2019 | share | Decrease | -2.68% | -225 shares | 340K | $182.45 | 8.16K |
| Q4 2018 | share | Increase | 0.00% | 8.39K shares | 1.15M | $137.07 | 8.39K |