APERTURE INVESTORS, LLC – Alibaba Group Holding Limited Transaction History
APERTURE INVESTORS, LLC portfolio value:
$3.52M
portfolio value
APERTURE INVESTORS, 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 | -12.79% | -6.45K shares | -2.21M | $79.99 | 44.02K |
| Q2 2022 | share | Decrease | -23.35% | -15.37K shares | -1.42M | $113.68 | 50.47K |
| Q1 2022 | share | Increase | +118.72% | 35.74K shares | 3.58M | $108.8 | 65.84K |
| Q4 2021 | share | Increase | +44.29% | 9.24K shares | 487K | $122.99 | 30.10K |
| Q3 2021 | share | Decrease | -15.27% | -3.75K shares | -2.49M | $148.05 | 20.86K |
| Q2 2021 | share | Decrease | -25.25% | -8.31K shares | -1.88M | $226.78 | 24.62K |
| Q1 2021 | share | Increase | +49.49% | 10.90K shares | 2.34M | $226.73 | 32.94K |
| Q4 2020 | share | Decrease | -51.66% | -23.54K shares | -8.27M | $232.73 | 22.03K |
| Q4 2020 | call | Decrease | -100.00% | -31.4K shares | -9.23M | $232.73 | 0 |
| Q3 2020 | share | Increase | +102.64% | 23.08K shares | 8.56M | $293.98 | 45.58K |
| Q3 2020 | call | Increase | +4097.86% | 30.65K shares | -6.90M | $293.98 | 31.4K |
| Q2 2020 | share | Decrease | -31.93% | -10.55K shares | -1.50M | $215.7 | 22.49K |
| Q2 2020 | call | Increase | +34.05% | 190 shares | 5.28M | $215.7 | 748 |
| Q1 2020 | share | Decrease | -44.09% | -26.05K shares | -6.19M | $194.48 | 33.04K |
| Q1 2020 | call | Increase | 0.00% | 558 shares | 10.85M | $194.48 | 558 |
| Q4 2019 | share | Increase | 0.00% | 59.10K shares | 12.53M | $212.1 | 59.10K |