GOFEN & GLOSSBERG LLC /IL/ – Alibaba Group Holding Limited Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.29M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -4.11% | -692 shares | -623K | $79.99 | 16.15K |
| Q2 2022 | share | Decrease | -9.86% | -1.84K shares | -118K | $113.68 | 16.84K |
| Q1 2022 | share | Increase | +63.15% | 7.23K shares | 672K | $108.8 | 18.68K |
| Q4 2021 | share | Decrease | -48.53% | -10.8K shares | -1.93M | $122.99 | 11.45K |
| Q3 2021 | share | Decrease | -2.24% | -510 shares | -1.86M | $148.05 | 22.25K |
| Q2 2021 | share | Increase | +7.47% | 1.58K shares | 359K | $226.78 | 22.76K |
| Q1 2021 | share | Increase | +43.32% | 6.40K shares | 1.36M | $226.73 | 21.18K |
| Q4 2020 | share | Increase | +1.58% | 230 shares | -837K | $232.73 | 14.78K |
| Q3 2020 | share | Decrease | -0.68% | -100 shares | 1.11M | $293.98 | 14.55K |
| Q2 2020 | share | Decrease | -2.59% | -390 shares | 235K | $215.7 | 14.65K |
| Q1 2020 | share | Increase | +27.40% | 3.23K shares | 421K | $194.48 | 15.04K |
| Q4 2019 | share | Increase | +6.16% | 685 shares | 644K | $212.1 | 11.80K |
| Q3 2019 | share | Increase | +267.60% | 8.09K shares | 1.34M | $167.23 | 11.12K |
| Q2 2019 | share | Increase | +20.04% | 505 shares | 53K | $169.45 | 3.02K |
| Q1 2019 | share | Increase | +16.77% | 362 shares | 164K | $182.45 | 2.52K |
| Q4 2018 | share | Increase | +4.10% | 85 shares | -46K | $137.07 | 2.15K |
| Q3 2018 | share | Decrease | -0.81% | -17 shares | -46K | $164.76 | 2.07K |
| Q2 2018 | share | Increase | +5.03% | 100 shares | 23K | $185.53 | 2.09K |
| Q1 2018 | share | Decrease | -4.78% | -100 shares | 5K | $183.54 | 1.99K |
| Q4 2017 | share | Increase | +10.58% | 200 shares | 34K | $172.43 | 2.09K |
| Q3 2017 | share | Increase | +12.84% | 215 shares | 90K | $172.71 | 1.89K |
| Q2 2017 | share | Increase | 0.00% | 1.67K shares | 236K | $140.9 | 1.67K |