WELLINGTON SHIELDS & CO., LLC – Alibaba Group Holding Limited Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$259,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -108K | $79.99 | 3.23K | |
| Q2 2022 | share | Decrease | -2.53% | -84 shares | 6K | $113.68 | 3.23K |
| Q1 2022 | share | Increase | +94.15% | 1.60K shares | 158K | $108.8 | 3.31K |
| Q4 2021 | share | Decrease | -38.34% | -1.06K shares | -207K | $122.99 | 1.70K |
| Q3 2021 | share | Decrease | -9.33% | -285 shares | -283K | $148.05 | 2.77K |
| Q2 2021 | share | Increase | +51.24% | 1.03K shares | 235K | $226.78 | 3.05K |
| Q1 2021 | share | Increase | +53.85% | 707 shares | 152K | $226.73 | 2.02K |
| Q4 2020 | share | Increase | +87.57% | 613 shares | 100K | $232.73 | 1.31K |
| Q3 2020 | share | Increase | 0.00% | 700 shares | 206K | $293.98 | 700 |
| Q4 2019 | share | Decrease | -100.00% | -9.34K shares | -1.56M | $212.1 | 0 |
| Q3 2019 | share | Increase | +618.46% | 8.04K shares | 1.34M | $167.23 | 9.34K |
| Q2 2019 | share | Increase | 0.00% | 1.3K shares | 220K | $169.45 | 1.3K |