NAN FUNG TRINITY (HK) LTD – Alibaba Group Holding Limited Transaction History
NAN FUNG TRINITY (HK) LTD portfolio value:
$30.83M
portfolio value
NAN FUNG TRINITY (HK) 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 | Increase | +23.96% | 74.5K shares | -4.51M | $79.99 | 385.44K |
| Q2 2022 | share | Decrease | -22.06% | -88K shares | -8.05M | $113.68 | 310.94K |
| Q1 2022 | share | Increase | +79.70% | 176.94K shares | 17.03M | $108.8 | 398.94K |
| Q4 2021 | share | Increase | +164.29% | 138K shares | 13.93M | $122.99 | 222K |
| Q3 2021 | share | 0.00% | 0 shares | -6.61M | $148.05 | 84K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $226.78 | 84K | |
| Q1 2021 | share | Decrease | -50.00% | -84K shares | -20.05M | $226.73 | 84K |
| Q4 2020 | share | 0.00% | 0 shares | -10.29M | $232.73 | 168K | |
| Q3 2020 | share | Decrease | -14.42% | -28.3K shares | 7.04M | $293.98 | 168K |
| Q2 2020 | share | Increase | +7.44% | 13.6K shares | 6.81M | $215.7 | 196.3K |
| Q1 2020 | share | Decrease | -63.12% | -312.74K shares | -69.55M | $194.48 | 182.7K |
| Q4 2019 | share | Increase | 0.00% | 495.44K shares | 105.08M | $212.1 | 495.44K |