MARBLE HARBOR INVESTMENT COUNSEL, LLC – Alibaba Group Holding Limited Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$297,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC 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 | -3.00% | -115 shares | -138K | $79.99 | 3.71K |
| Q2 2022 | share | Decrease | -55.75% | -4.82K shares | -507K | $113.68 | 3.83K |
| Q1 2022 | share | Decrease | -17.92% | -1.89K shares | -311K | $108.8 | 8.65K |
| Q4 2021 | share | Decrease | -18.54% | -2.4K shares | -664K | $122.99 | 10.54K |
| Q3 2021 | share | Decrease | -8.48% | -1.2K shares | -1.29M | $148.05 | 12.94K |
| Q2 2021 | share | Increase | +3.70% | 505 shares | 115K | $226.78 | 14.14K |
| Q1 2021 | share | Increase | +27.66% | 2.95K shares | 606K | $226.73 | 13.64K |
| Q4 2020 | share | Increase | +2.94% | 305 shares | -565K | $232.73 | 10.68K |
| Q3 2020 | share | Increase | +0.19% | 20 shares | 817K | $293.98 | 10.38K |
| Q2 2020 | share | 0.00% | 0 shares | 220K | $215.7 | 10.36K | |
| Q1 2020 | share | Increase | +0.24% | 25 shares | -177K | $194.48 | 10.36K |
| Q4 2019 | share | Increase | +1.72% | 175 shares | 493K | $212.1 | 10.33K |
| Q3 2019 | share | Increase | +0.25% | 25 shares | -18K | $167.23 | 10.16K |
| Q2 2019 | share | 0.00% | 0 shares | -132K | $169.45 | 10.13K | |
| Q1 2019 | share | Decrease | -2.17% | -225 shares | 429K | $182.45 | 10.13K |
| Q4 2018 | share | 0.00% | 0 shares | -287K | $137.07 | 10.36K | |
| Q3 2018 | share | 0.00% | 0 shares | -215K | $164.76 | 10.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $185.53 | 10.36K | |
| Q1 2018 | share | Decrease | -0.96% | -100 shares | 97K | $183.54 | 10.36K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $172.43 | 10.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 333K | $172.71 | 10.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 346K | $140.9 | 10.46K | |
| Q1 2017 | share | Increase | +0.97% | 100 shares | 218K | $107.83 | 10.46K |
| Q4 2016 | share | Increase | +1.07% | 110 shares | -174K | $87.81 | 10.36K |
| Q3 2016 | share | 0.00% | 0 shares | 269K | $105.79 | 10.25K | |
| Q2 2016 | share | Increase | +10.39% | 965 shares | 81K | $79.53 | 10.25K |
| Q1 2016 | share | Increase | +162.66% | 5.75K shares | 447K | $79.03 | 9.28K |