WESTWOOD MANAGEMENT CORP /IL/ – Alibaba Group Holding Limited Transaction History
WESTWOOD MANAGEMENT CORP /IL/ portfolio value:
$2.63M
portfolio value
WESTWOOD MANAGEMENT CORP /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 | -3.80% | -1.3K shares | -1.25M | $79.99 | 32.9K |
| Q2 2022 | share | 0.00% | 0 shares | 167K | $113.68 | 34.2K | |
| Q1 2022 | share | Decrease | -1.16% | -400 shares | -389K | $108.8 | 34.2K |
| Q4 2021 | share | Decrease | -29.10% | -14.2K shares | -3.11M | $122.99 | 34.6K |
| Q3 2021 | share | Decrease | -71.56% | -122.8K shares | -31.69M | $148.05 | 48.8K |
| Q2 2021 | share | Decrease | -2.83% | -5K shares | -1.12M | $226.78 | 171.6K |
| Q1 2021 | share | Decrease | -0.06% | -100 shares | -1.08M | $226.73 | 176.6K |
| Q4 2020 | share | Increase | +0.34% | 600 shares | -10.64M | $232.73 | 176.7K |
| Q3 2020 | share | Increase | +7.97% | 13K shares | 16.58M | $293.98 | 176.1K |
| Q2 2020 | share | Increase | +1.75% | 2.8K shares | 4.00M | $215.7 | 163.1K |
| Q1 2020 | share | Decrease | -2.26% | -3.7K shares | -3.60M | $194.48 | 160.3K |
| Q4 2019 | share | Increase | +0.77% | 1.25K shares | 7.56M | $212.1 | 164K |
| Q3 2019 | share | Decrease | -3.73% | -6.3K shares | -1.42M | $167.23 | 162.75K |
| Q2 2019 | share | Decrease | -0.35% | -600 shares | -2.30M | $169.45 | 169.05K |
| Q1 2019 | share | Increase | +9.28% | 14.4K shares | 9.67M | $182.45 | 169.65K |
| Q4 2018 | share | Decrease | -10.47% | -18.15K shares | -7.28M | $137.07 | 155.25K |
| Q3 2018 | share | Decrease | -2.64% | -4.7K shares | -4.47M | $164.76 | 173.4K |
| Q2 2018 | share | Decrease | -1.55% | -2.8K shares | -159K | $185.53 | 178.1K |
| Q1 2018 | share | Increase | +6.41% | 10.9K shares | 3.88M | $183.54 | 180.9K |
| Q4 2017 | share | Increase | +193.10% | 112K shares | 19.29M | $172.43 | 170K |
| Q3 2017 | share | Increase | +6.03% | 3.3K shares | 2.31M | $172.71 | 58K |
| Q2 2017 | share | Increase | +8.96% | 4.5K shares | 2.29M | $140.9 | 54.7K |
| Q1 2017 | share | Decrease | -34.81% | -26.8K shares | -1.34M | $107.83 | 50.2K |
| Q4 2016 | share | Decrease | -72.99% | -208.1K shares | -23.4M | $87.81 | 77K |
| Q3 2016 | share | Increase | 0.00% | 285.1K shares | 30.16M | $105.79 | 285.1K |