W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Alibaba Group Holding Limited Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$2.62M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.80% | 261 shares | -1.07M | $79.99 | 32.78K |
| Q2 2022 | share | Increase | +0.05% | 15 shares | 160K | $113.68 | 32.52K |
| Q1 2022 | share | Increase | +11.66% | 3.39K shares | 79K | $108.8 | 32.50K |
| Q4 2021 | share | Decrease | -28.79% | -11.77K shares | -2.59M | $122.99 | 29.11K |
| Q3 2021 | share | Increase | +8.88% | 3.33K shares | -2.46M | $148.05 | 40.88K |
| Q2 2021 | share | Increase | +5.94% | 2.10K shares | 479K | $226.78 | 37.55K |
| Q1 2021 | share | Increase | +61.30% | 13.47K shares | 2.19M | $226.73 | 35.44K |
| Q4 2020 | share | Increase | +1759.22% | 20.79K shares | 5.49M | $232.73 | 21.97K |
| Q3 2020 | share | Decrease | -1.66% | -20 shares | 88K | $293.98 | 1.18K |
| Q2 2020 | share | Increase | +0.84% | 10 shares | 27K | $215.7 | 1.20K |
| Q1 2020 | share | Increase | +1.97% | 23 shares | -16K | $194.48 | 1.19K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $212.1 | 1.16K | |
| Q3 2019 | share | Increase | 0.00% | 1.16K shares | 210K | $167.23 | 1.16K |
| Q2 2019 | share | Decrease | -100.00% | -1.12K shares | -209K | $169.45 | 0 |
| Q1 2019 | share | Decrease | -8.15% | -100 shares | 4K | $182.45 | 1.12K |
| Q4 2018 | share | Increase | +2.51% | 30 shares | 27K | $137.07 | 1.22K |
| Q3 2018 | share | Increase | +23.40% | 227 shares | -2K | $164.76 | 1.19K |
| Q2 2018 | share | Increase | +4.30% | 40 shares | 9K | $185.53 | 970 |
| Q1 2018 | share | Increase | 0.00% | 930 shares | 171K | $183.54 | 930 |