ROYAL FUND MANAGEMENT, LLC – Alibaba Group Holding Limited Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.69% | 540 shares | -634K | $79.99 | 20.63K |
| Q3 2022 | call | Decrease | -100.00% | -2.5K shares | -284K | $79.99 | 0 |
| Q2 2022 | share | Increase | +4.34% | 835 shares | 189K | $113.68 | 20.09K |
| Q2 2022 | call | Increase | 0.00% | 2.5K shares | 284K | $113.68 | 2.5K |
| Q1 2022 | share | Increase | +7.26% | 1.30K shares | -37K | $108.8 | 19.25K |
| Q4 2021 | share | Increase | +14.02% | 2.20K shares | -199K | $122.99 | 17.95K |
| Q3 2021 | share | Increase | +18.77% | 2.48K shares | -675K | $148.05 | 15.74K |
| Q2 2021 | share | Increase | +73.28% | 5.60K shares | 1.27M | $226.78 | 13.25K |
| Q1 2021 | share | Increase | +39.16% | 2.15K shares | 455K | $226.73 | 7.65K |
| Q4 2020 | share | Increase | +25.44% | 1.11K shares | -9K | $232.73 | 5.49K |
| Q3 2020 | share | Increase | +42.26% | 1.30K shares | 624K | $293.98 | 4.38K |
| Q2 2020 | call | Decrease | -100.00% | -12 shares | -61K | $215.7 | 0 |
| Q2 2020 | share | Increase | +27.84% | 671 shares | 196K | $215.7 | 3.08K |
| Q1 2020 | share | Increase | +29.71% | 552 shares | 74K | $194.48 | 2.41K |
| Q1 2020 | call | Increase | 0.00% | 12 shares | 61K | $194.48 | 12 |
| Q4 2019 | share | Increase | +16.93% | 269 shares | 129K | $212.1 | 1.85K |
| Q3 2019 | share | Increase | +60.83% | 601 shares | 98K | $167.23 | 1.58K |
| Q2 2019 | share | Increase | +203.07% | 662 shares | 108K | $169.45 | 988 |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $182.45 | 326 | |
| Q4 2018 | share | Increase | +102.48% | 165 shares | 18K | $137.07 | 326 |
| Q3 2018 | share | Decrease | -70.78% | -390 shares | -76K | $164.76 | 161 |
| Q2 2018 | share | Decrease | -4.84% | -28 shares | -4K | $185.53 | 551 |
| Q1 2018 | share | Increase | +21.89% | 104 shares | 25K | $183.54 | 579 |
| Q4 2017 | share | Increase | +30.14% | 110 shares | 18K | $172.43 | 475 |
| Q3 2017 | share | Increase | +21.67% | 65 shares | 21K | $172.71 | 365 |
| Q2 2017 | share | Increase | +50.00% | 100 shares | 21K | $140.9 | 300 |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $107.83 | 200 | |
| Q4 2016 | share | Increase | 0.00% | 200 shares | 17K | $87.81 | 200 |