ALLSQUARE WEALTH MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$35,000
portfolio value
ALLSQUARE WEALTH 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 | -18.69% | -100 shares | -26K | $79.99 | 435 |
| Q2 2022 | share | Decrease | -2.73% | -15 shares | 1K | $113.68 | 535 |
| Q1 2022 | share | Increase | +10.00% | 50 shares | 1K | $108.8 | 550 |
| Q3 2021 | share | Decrease | -57.89% | -825 shares | -234K | $148.05 | 600 |
| Q2 2021 | share | Decrease | -6.56% | -100 shares | -23K | $226.78 | 1.42K |
| Q1 2021 | share | Increase | +7.02% | 100 shares | 14K | $226.73 | 1.52K |
| Q4 2020 | share | Decrease | -35.52% | -785 shares | -318K | $232.73 | 1.42K |
| Q3 2020 | share | Decrease | -6.36% | -150 shares | 141K | $293.98 | 2.21K |
| Q2 2020 | share | Decrease | -6.72% | -170 shares | 17K | $215.7 | 2.36K |
| Q1 2020 | share | Increase | +28.75% | 565 shares | 75K | $194.48 | 2.53K |
| Q4 2019 | share | Increase | +18.02% | 300 shares | 139K | $212.1 | 1.96K |
| Q3 2019 | share | Decrease | -32.45% | -800 shares | -140K | $167.23 | 1.66K |
| Q2 2019 | share | Decrease | -27.82% | -950 shares | -205K | $169.45 | 2.46K |
| Q1 2019 | share | Decrease | -13.87% | -550 shares | 80K | $182.45 | 3.41K |
| Q4 2018 | share | Increase | +0.38% | 15 shares | -108K | $137.07 | 3.96K |
| Q3 2018 | share | Decrease | -2.47% | -100 shares | -100K | $164.76 | 3.95K |
| Q2 2018 | share | Increase | +1.25% | 50 shares | 17K | $185.53 | 4.05K |
| Q1 2018 | share | 0.00% | 0 shares | 44K | $183.54 | 4K | |
| Q4 2017 | share | Increase | +2.56% | 100 shares | 16K | $172.43 | 4K |
| Q3 2017 | share | Decrease | -7.14% | -300 shares | 82K | $172.71 | 3.9K |
| Q2 2017 | share | 0.00% | 0 shares | 139K | $140.9 | 4.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $107.83 | 4.2K | |
| Q4 2016 | share | Decrease | -2.33% | -100 shares | -86K | $87.81 | 4.2K |
| Q3 2016 | share | Increase | +17.81% | 650 shares | 165K | $105.79 | 4.3K |
| Q2 2016 | share | Increase | +2.82% | 100 shares | 9K | $79.53 | 3.65K |
| Q1 2016 | share | Decrease | -8.97% | -350 shares | -36K | $79.03 | 3.55K |