CHARTWELL INVESTMENT PARTNERS, LLC – Alibaba Group Holding Limited Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$2.66M
portfolio value
CHARTWELL INVESTMENT 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 | +0.17% | 56 shares | -1.11M | $79.99 | 33.24K |
| Q2 2022 | share | Increase | +12.04% | 3.56K shares | 550K | $113.68 | 33.19K |
| Q1 2022 | share | Increase | 0.00% | 29.62K shares | 3.22M | $108.8 | 29.62K |
| Q3 2021 | share | Decrease | -100.00% | -17.5K shares | -3.96M | $148.05 | 0 |
| Q2 2021 | share | Decrease | -33.04% | -8.63K shares | -1.95M | $226.78 | 17.5K |
| Q1 2021 | share | Decrease | -33.37% | -13.08K shares | -3.20M | $226.73 | 26.13K |
| Q4 2020 | share | Decrease | -0.17% | -68 shares | -2.42M | $232.73 | 39.22K |
| Q3 2020 | share | Decrease | -8.23% | -3.52K shares | 2.31M | $293.98 | 39.29K |
| Q2 2020 | share | Increase | +0.12% | 50 shares | 918K | $215.7 | 42.81K |
| Q1 2020 | share | Increase | +7.82% | 3.10K shares | -95K | $194.48 | 42.76K |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | 1.77M | $212.1 | 39.66K |
| Q3 2019 | share | Increase | +29.94% | 9.13K shares | 1.46M | $167.23 | 39.66K |
| Q2 2019 | share | Decrease | -24.50% | -9.90K shares | -2.20M | $169.45 | 30.52K |
| Q1 2019 | share | Increase | +17.21% | 5.93K shares | 2.64M | $182.45 | 40.43K |
| Q4 2018 | share | Increase | +9.84% | 3.08K shares | -447K | $137.07 | 34.49K |
| Q3 2018 | share | Increase | +2.87% | 877 shares | -489K | $164.76 | 31.40K |
| Q2 2018 | share | Increase | 0.00% | 30.53K shares | 5.66M | $185.53 | 30.53K |