RED SPRUCE CAPITAL, LLC – Alibaba Group Holding Limited Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$0
portfolio value
RED SPRUCE CAPITAL, 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 | -100.00% | -7.70K shares | -876K | $79.99 | 0 |
| Q2 2022 | share | Decrease | -12.09% | -1.06K shares | -78K | $113.68 | 7.70K |
| Q1 2022 | share | Decrease | -8.93% | -859 shares | -189K | $108.8 | 8.76K |
| Q4 2021 | share | Decrease | -13.02% | -1.44K shares | -495K | $122.99 | 9.62K |
| Q3 2021 | share | Decrease | -3.59% | -412 shares | -965K | $148.05 | 11.06K |
| Q2 2021 | share | Increase | +10.26% | 1.06K shares | 243K | $226.78 | 11.47K |
| Q1 2021 | share | Increase | +8.16% | 785 shares | 120K | $226.73 | 10.40K |
| Q4 2020 | share | Increase | +9.50% | 835 shares | -344K | $232.73 | 9.62K |
| Q3 2020 | share | Decrease | -0.60% | -53 shares | 677K | $293.98 | 8.78K |
| Q2 2020 | share | Increase | +3.57% | 305 shares | 247K | $215.7 | 8.84K |
| Q1 2020 | share | Increase | 0.00% | 8.53K shares | 1.66M | $194.48 | 8.53K |