WAVERTON INVESTMENT MANAGEMENT LTD – Alibaba Group Holding Limited Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$9.06M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | +18.27% | 17.50K shares | -1.82M | $79.99 | 113.33K |
Q2 2022 | share | Increase | +0.85% | 808 shares | 555K | $113.68 | 95.82K |
Q1 2022 | share | Increase | +16.95% | 13.77K shares | 687K | $108.8 | 95.01K |
Q4 2021 | share | Decrease | -26.89% | -29.88K shares | -6.80M | $122.99 | 81.24K |
Q3 2021 | share | Decrease | -23.52% | -34.17K shares | -16.49M | $148.05 | 111.13K |
Q2 2021 | share | Decrease | -24.69% | -47.63K shares | -10.79M | $226.78 | 145.30K |
Q1 2021 | share | Increase | +14.44% | 24.34K shares | 4.50M | $226.73 | 192.93K |
Q4 2020 | share | Increase | +48.27% | 54.89K shares | 5.81M | $232.73 | 168.59K |
Q3 2020 | share | Decrease | -7.48% | -9.19K shares | 6.91M | $293.98 | 113.70K |
Q2 2020 | share | Increase | +41.77% | 36.21K shares | 9.65M | $215.7 | 122.90K |
Q1 2020 | share | Decrease | -2.26% | -2.00K shares | -1.95M | $194.48 | 86.69K |
Q4 2019 | share | Increase | +4.40% | 3.73K shares | 4.60M | $212.1 | 88.69K |
Q3 2019 | share | Increase | +53.98% | 29.78K shares | 4.85M | $167.23 | 84.96K |
Q2 2019 | share | Increase | +39.86% | 15.72K shares | 2.15M | $169.45 | 55.17K |
Q1 2019 | share | Increase | +27.63% | 8.54K shares | 2.96M | $182.45 | 39.45K |
Q4 2018 | share | Increase | +35.50% | 8.09K shares | 478K | $137.07 | 30.91K |
Q3 2018 | share | Increase | 0.00% | 22.81K shares | 3.75M | $164.76 | 22.81K |