NORTHCREST ASSET MANANGEMENT, LLC – Alibaba Group Holding Limited Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$2.29M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | -12.35% | -4.04K shares | -1.42M | $79.99 | 28.69K |
Q2 2022 | share | Decrease | -10.76% | -3.94K shares | -270K | $113.68 | 32.74K |
Q1 2022 | share | Decrease | -1.75% | -653 shares | -444K | $108.8 | 36.68K |
Q4 2021 | share | Increase | 0.00% | 37.34K shares | 4.43M | $122.99 | 37.34K |