FERNWOOD INVESTMENT MANAGEMENT, LLC – Alibaba Group Holding Limited Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$518,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | -0.77% | -50 shares | -224K | $79.99 | 6.47K |
| Q2 2022 | share | Decrease | -3.97% | -270 shares | 3K | $113.68 | 6.52K |
| Q1 2022 | share | Decrease | -0.73% | -50 shares | -74K | $108.8 | 6.79K |
| Q4 2021 | share | Decrease | -10.86% | -834 shares | -324K | $122.99 | 6.84K |
| Q3 2021 | share | Decrease | -1.49% | -116 shares | -631K | $148.05 | 7.68K |
| Q2 2021 | share | Increase | +2.61% | 198 shares | 45K | $226.78 | 7.79K |
| Q1 2021 | share | Increase | +2.22% | 165 shares | -7K | $226.73 | 7.59K |
| Q4 2020 | share | Decrease | -12.17% | -1.03K shares | -758K | $232.73 | 7.43K |
| Q3 2020 | share | Decrease | -18.26% | -1.89K shares | 255K | $293.98 | 8.46K |
| Q2 2020 | share | Increase | +3.71% | 370 shares | 292K | $215.7 | 10.35K |
| Q1 2020 | share | Decrease | -1.24% | -125 shares | -203K | $194.48 | 9.98K |
| Q4 2019 | share | Increase | +0.45% | 45 shares | 461K | $212.1 | 10.10K |
| Q3 2019 | share | Increase | +1.98% | 195 shares | 11K | $167.23 | 10.06K |
| Q2 2019 | share | Decrease | -1.92% | -193 shares | -164K | $169.45 | 9.86K |
| Q1 2019 | share | Decrease | -1.13% | -115 shares | 441K | $182.45 | 10.06K |
| Q4 2018 | share | Increase | +24.01% | 1.97K shares | 43K | $137.07 | 10.17K |
| Q3 2018 | share | Decrease | -0.61% | -50 shares | -180K | $164.76 | 8.20K |
| Q2 2018 | share | Increase | +0.30% | 25 shares | 21K | $185.53 | 8.25K |
| Q1 2018 | share | Decrease | -3.52% | -300 shares | 40K | $183.54 | 8.23K |
| Q4 2017 | share | Increase | +2.25% | 188 shares | 30K | $172.43 | 8.53K |
| Q3 2017 | share | Decrease | -0.83% | -70 shares | 256K | $172.71 | 8.34K |
| Q2 2017 | share | 0.00% | 0 shares | 278K | $140.9 | 8.41K | |
| Q1 2017 | share | Increase | +0.04% | 3 shares | 169K | $107.83 | 8.41K |
| Q4 2016 | share | Increase | +1.20% | 100 shares | -141K | $87.81 | 8.41K |
| Q3 2016 | share | Increase | +11.39% | 850 shares | 286K | $105.79 | 8.31K |
| Q2 2016 | share | Increase | +16.56% | 1.06K shares | 87K | $79.53 | 7.46K |
| Q1 2016 | share | Increase | +12.28% | 700 shares | 43K | $79.03 | 6.4K |