CERITY PARTNERS LLC – Alibaba Group Holding Limited Transaction History
CERITY PARTNERS LLC portfolio value:
$7.61M
portfolio value
CERITY PARTNERS 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 | Increase | +2.31% | 2.15K shares | -2.93M | $79.99 | 95.24K |
| Q2 2022 | share | Increase | +6.35% | 5.55K shares | 1.03M | $113.68 | 93.09K |
| Q1 2022 | share | Increase | +0.58% | 507 shares | -817K | $108.8 | 87.53K |
| Q4 2021 | share | Decrease | -15.46% | -15.91K shares | -4.90M | $122.99 | 87.02K |
| Q3 2021 | share | Decrease | -12.65% | -14.91K shares | -11.48M | $148.05 | 102.94K |
| Q2 2021 | share | Increase | +2.29% | 2.64K shares | 604K | $226.78 | 117.85K |
| Q1 2021 | share | Increase | +10.58% | 11.02K shares | 1.87M | $226.73 | 115.21K |
| Q4 2020 | share | Increase | +16.92% | 15.08K shares | -1.94M | $232.73 | 104.19K |
| Q3 2020 | share | Increase | +1.12% | 987 shares | 7.18M | $293.98 | 89.11K |
| Q2 2020 | share | Increase | +1.12% | 972 shares | 2.05M | $215.7 | 88.12K |
| Q1 2020 | share | Decrease | -1.43% | -1.26K shares | -1.80M | $194.48 | 87.15K |
| Q4 2019 | share | Increase | +1.85% | 1.60K shares | 4.23M | $212.1 | 88.41K |
| Q3 2019 | share | Increase | +4.56% | 3.78K shares | 449K | $167.23 | 86.81K |
| Q2 2019 | share | Decrease | -6.61% | -5.87K shares | -2.15M | $169.45 | 83.02K |
| Q1 2019 | share | Increase | +2.56% | 2.21K shares | 4.33M | $182.45 | 88.90K |
| Q4 2018 | share | Increase | 0.00% | 86.68K shares | 11.88M | $137.07 | 86.68K |
| Q3 2018 | share | Increase | +46.53% | 1.75K shares | 211K | $164.76 | 5.53K |
| Q2 2018 | share | Increase | +43.54% | 1.14K shares | 218K | $185.53 | 3.77K |
| Q1 2018 | share | Increase | 0.00% | 2.63K shares | 483K | $183.54 | 2.63K |
| Q4 2017 | share | Decrease | -100.00% | -2.57K shares | -444K | $172.43 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.57K shares | 444K | $172.71 | 2.57K |