TRANSCEND CAPITAL ADVISORS, LLC – Alibaba Group Holding Limited Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.99M
portfolio value
TRANSCEND CAPITAL 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 | Increase | +9.78% | 2.21K shares | -586K | $79.99 | 24.87K |
| Q2 2022 | share | Decrease | -8.54% | -2.11K shares | -120K | $113.68 | 22.65K |
| Q1 2022 | share | Increase | +98.19% | 12.27K shares | 1.21M | $108.8 | 24.77K |
| Q4 2021 | share | Decrease | -44.29% | -9.94K shares | -2.33M | $122.99 | 12.50K |
| Q3 2021 | share | Increase | +25.24% | 4.52K shares | -253K | $148.05 | 22.44K |
| Q2 2021 | share | Decrease | -21.42% | -4.88K shares | -1.10M | $226.78 | 17.91K |
| Q1 2021 | share | Increase | +17.22% | 3.35K shares | 650K | $226.73 | 22.80K |
| Q4 2020 | share | Increase | +19.71% | 3.20K shares | -250K | $232.73 | 19.45K |
| Q3 2020 | share | Increase | +11.12% | 1.62K shares | 1.62M | $293.98 | 16.25K |
| Q2 2020 | share | Increase | +14.42% | 1.84K shares | 653K | $215.7 | 14.62K |
| Q1 2020 | share | Increase | +230.09% | 8.90K shares | 1.68M | $194.48 | 12.78K |
| Q4 2019 | share | Increase | 0.00% | 3.87K shares | 821K | $212.1 | 3.87K |