ROBERTS GLORE & CO INC /IL/ – Alibaba Group Holding Limited Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$601,000
portfolio value
ROBERTS GLORE & CO INC /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 | -20.80% | -1.97K shares | -478K | $79.99 | 7.51K |
| Q2 2022 | share | Decrease | -8.44% | -875 shares | -49K | $113.68 | 9.49K |
| Q1 2022 | share | Decrease | -7.17% | -801 shares | -199K | $108.8 | 10.36K |
| Q4 2021 | share | Decrease | -21.25% | -3.01K shares | -773K | $122.99 | 11.16K |
| Q3 2021 | share | Increase | +8.42% | 1.10K shares | -866K | $148.05 | 14.18K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $226.78 | 13.08K | |
| Q1 2021 | share | Decrease | -0.45% | -59 shares | -91K | $226.73 | 13.08K |
| Q4 2020 | share | Decrease | -0.26% | -34 shares | -815K | $232.73 | 13.14K |
| Q3 2020 | share | Decrease | -1.79% | -240 shares | 979K | $293.98 | 13.17K |
| Q2 2020 | share | Decrease | -1.15% | -156 shares | 254K | $215.7 | 13.41K |
| Q1 2020 | share | Increase | +0.74% | 100 shares | -217K | $194.48 | 13.57K |
| Q4 2019 | share | Increase | +53.00% | 4.66K shares | 1.38M | $212.1 | 13.47K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $167.23 | 8.80K | |
| Q2 2019 | share | Increase | +0.44% | 39 shares | -107K | $169.45 | 8.80K |
| Q1 2019 | share | Decrease | -0.85% | -75 shares | 387K | $182.45 | 8.76K |
| Q4 2018 | share | Increase | +8.93% | 725 shares | -125K | $137.07 | 8.84K |
| Q3 2018 | share | Increase | +1.88% | 150 shares | -141K | $164.76 | 8.11K |
| Q2 2018 | share | Increase | +3.11% | 240 shares | 60K | $185.53 | 7.96K |
| Q1 2018 | share | Decrease | -0.64% | -50 shares | 77K | $183.54 | 7.72K |
| Q4 2017 | share | Decrease | -8.80% | -750 shares | -131K | $172.43 | 7.77K |
| Q3 2017 | share | Increase | +4.92% | 400 shares | 327K | $172.71 | 8.52K |
| Q2 2017 | share | Decrease | -0.31% | -25 shares | 266K | $140.9 | 8.12K |
| Q1 2017 | share | 0.00% | 0 shares | 163K | $107.83 | 8.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -146K | $87.81 | 8.15K | |
| Q3 2016 | share | Decrease | -1.21% | -100 shares | 206K | $105.79 | 8.15K |
| Q2 2016 | share | Increase | +71.88% | 3.45K shares | 277K | $79.53 | 8.25K |
| Q1 2016 | share | Increase | +77.78% | 2.1K shares | 160K | $79.03 | 4.8K |