BALDWIN BROTHERS LLC/MA – Alibaba Group Holding Limited Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$275,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | 0.00% | 0 shares | -115K | $79.99 | 3.43K | |
| Q2 2022 | share | Decrease | -1.41% | -49 shares | 11K | $113.68 | 3.43K |
| Q1 2022 | share | Decrease | -0.85% | -30 shares | -38K | $108.8 | 3.48K |
| Q4 2021 | share | Decrease | -2.77% | -100 shares | -118K | $122.99 | 3.51K |
| Q3 2021 | share | Increase | +2.06% | 73 shares | -268K | $148.05 | 3.61K |
| Q2 2021 | share | Decrease | -26.49% | -1.27K shares | -288K | $226.78 | 3.53K |
| Q1 2021 | share | Increase | +7.74% | 346 shares | 51K | $226.73 | 4.81K |
| Q4 2020 | share | Increase | +10.24% | 415 shares | -152K | $232.73 | 4.46K |
| Q3 2020 | share | Increase | +2.66% | 105 shares | 340K | $293.98 | 4.05K |
| Q2 2020 | share | Decrease | -0.25% | -10 shares | 82K | $215.7 | 3.94K |
| Q1 2020 | share | Decrease | -6.39% | -270 shares | -127K | $194.48 | 3.95K |
| Q4 2019 | share | Increase | +11.56% | 438 shares | 263K | $212.1 | 4.22K |
| Q3 2019 | share | Increase | +61.62% | 1.44K shares | 237K | $167.23 | 3.79K |
| Q2 2019 | share | Decrease | -0.21% | -5 shares | -32K | $169.45 | 2.34K |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $182.45 | 2.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $137.07 | 2.35K | |
| Q3 2018 | share | Decrease | -10.13% | -265 shares | -98K | $164.76 | 2.35K |
| Q2 2018 | share | Increase | +3.98% | 100 shares | 23K | $185.53 | 2.61K |
| Q1 2018 | share | Decrease | -2.33% | -60 shares | 18K | $183.54 | 2.51K |
| Q4 2017 | share | Decrease | -8.85% | -250 shares | -44K | $172.43 | 2.57K |
| Q3 2017 | share | 0.00% | 0 shares | 90K | $172.71 | 2.82K | |
| Q2 2017 | share | Increase | +11.88% | 300 shares | 126K | $140.9 | 2.82K |
| Q1 2017 | share | Decrease | -3.81% | -100 shares | 41K | $107.83 | 2.52K |
| Q4 2016 | share | Decrease | -17.32% | -550 shares | -105K | $87.81 | 2.62K |
| Q3 2016 | share | Increase | +89.55% | 1.5K shares | 203K | $105.79 | 3.17K |
| Q2 2016 | share | Increase | +14.96% | 218 shares | 18K | $79.53 | 1.67K |
| Q1 2016 | share | Increase | 0.00% | 1.45K shares | 115K | $79.03 | 1.45K |