BALLAST ADVISORS LLC – Alibaba Group Holding Limited Transaction History
BALLAST ADVISORS LLC portfolio value:
$949,000
portfolio value
BALLAST 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 | Decrease | -2.10% | -255 shares | -429K | $79.99 | 11.86K |
| Q2 2022 | share | Increase | +2.15% | 255 shares | 87K | $113.68 | 12.12K |
| Q1 2022 | share | Increase | +8.44% | 923 shares | -9K | $108.8 | 11.86K |
| Q4 2021 | share | Increase | +0.54% | 59 shares | -311K | $122.99 | 10.94K |
| Q3 2021 | share | Decrease | -1.67% | -185 shares | -899K | $148.05 | 10.88K |
| Q2 2021 | share | Increase | +0.77% | 85 shares | 20K | $226.78 | 11.06K |
| Q1 2021 | share | Increase | +0.51% | 56 shares | -53K | $226.73 | 10.98K |
| Q4 2020 | share | Increase | +4.57% | 478 shares | -529K | $232.73 | 10.92K |
| Q3 2020 | share | Decrease | -1.19% | -126 shares | 791K | $293.98 | 10.44K |
| Q2 2020 | share | Decrease | -1.21% | -130 shares | 199K | $215.7 | 10.57K |
| Q1 2020 | share | Decrease | -2.15% | -235 shares | -238K | $194.48 | 10.70K |
| Q4 2019 | share | Increase | 0.00% | 10.94K shares | 2.32M | $212.1 | 10.94K |