THOMAS J. HERZFELD ADVISORS, INC. – Alibaba Group Holding Limited Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$5,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | 0.00% | 0 shares | -2K | $79.99 | 64 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $113.68 | 64 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $108.8 | 64 | |
| Q4 2021 | share | Increase | +52.38% | 22 shares | 2K | $122.99 | 64 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $148.05 | 42 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $226.78 | 42 | |
| Q1 2021 | share | Increase | 0.00% | 42 shares | 10K | $226.73 | 42 |
| Q4 2020 | share | Decrease | -100.00% | -66 shares | -20K | $232.73 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $293.98 | 66 | |
| Q2 2020 | share | Decrease | -67.49% | -137 shares | -22K | $215.7 | 66 |
| Q1 2020 | share | Decrease | -12.12% | -28 shares | -10K | $194.48 | 203 |
| Q4 2019 | share | Decrease | -2.94% | -7 shares | 9K | $212.1 | 231 |
| Q3 2019 | share | Increase | +17.24% | 35 shares | 6K | $167.23 | 238 |
| Q2 2019 | share | Increase | +198.53% | 135 shares | 22K | $169.45 | 203 |
| Q1 2019 | share | Increase | +38.78% | 19 shares | 5K | $182.45 | 68 |
| Q4 2018 | share | Decrease | -18.33% | -11 shares | -3K | $137.07 | 49 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $164.76 | 60 | |
| Q2 2018 | share | Decrease | -3.23% | -2 shares | 0 | $185.53 | 60 |
| Q1 2018 | share | Increase | +34.78% | 16 shares | 3K | $183.54 | 62 |
| Q4 2017 | share | Increase | 0.00% | 46 shares | 8K | $172.43 | 46 |