WETHERBY ASSET MANAGEMENT INC – Alibaba Group Holding Limited Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.11M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | Increase | +7.33% | 1.80K shares | -685K | $79.99 | 26.45K |
| Q2 2022 | share | Increase | +5.87% | 1.36K shares | 268K | $113.68 | 24.65K |
| Q2 2022 | call | Decrease | -100.00% | -1K shares | -109K | $113.68 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1K shares | 109K | $108.8 | 1K |
| Q1 2022 | share | Increase | +5.38% | 1.18K shares | -90K | $108.8 | 23.28K |
| Q4 2021 | share | Decrease | -9.88% | -2.42K shares | -1.00M | $122.99 | 22.09K |
| Q3 2021 | share | Decrease | -17.76% | -5.29K shares | -3.13M | $148.05 | 24.51K |
| Q2 2021 | share | Increase | +8.02% | 2.21K shares | 504K | $226.78 | 29.80K |
| Q1 2021 | share | Decrease | -9.55% | -2.91K shares | -844K | $226.73 | 27.59K |
| Q4 2020 | share | Increase | +11.98% | 3.26K shares | -909K | $232.73 | 30.50K |
| Q3 2020 | share | Increase | +5.38% | 1.39K shares | 2.43M | $293.98 | 27.24K |
| Q2 2020 | share | Increase | +8.16% | 1.95K shares | 927K | $215.7 | 25.85K |
| Q1 2020 | share | Increase | +4.12% | 945 shares | -221K | $194.48 | 23.90K |
| Q4 2019 | share | Increase | +1.31% | 297 shares | 1.08M | $212.1 | 22.95K |
| Q3 2019 | share | Increase | +11.42% | 2.32K shares | 343K | $167.23 | 22.66K |
| Q2 2019 | share | Increase | +2.42% | 480 shares | -177K | $169.45 | 20.33K |
| Q1 2019 | share | Increase | +7.17% | 1.32K shares | 1.08M | $182.45 | 19.85K |
| Q4 2018 | share | Increase | +8.33% | 1.42K shares | -278K | $137.07 | 18.52K |
| Q3 2018 | share | Decrease | -1.54% | -268 shares | -405K | $164.76 | 17.10K |
| Q2 2018 | share | Increase | +0.73% | 126 shares | 58K | $185.53 | 17.37K |
| Q1 2018 | share | Increase | +3.39% | 566 shares | 289K | $183.54 | 17.24K |
| Q4 2017 | share | Increase | +0.56% | 93 shares | 11K | $172.43 | 16.68K |
| Q3 2017 | share | Increase | 0.00% | 16.58K shares | 2.86M | $172.71 | 16.58K |