ARTHUR M. COHEN & ASSOCIATES, LLC – Alibaba Group Holding Limited Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$313,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -14.42% | -660 shares | -207K | $79.99 | 3.91K |
| Q2 2022 | share | Increase | +19.59% | 750 shares | 104K | $113.68 | 4.57K |
| Q1 2022 | share | Decrease | -4.73% | -190 shares | -61K | $108.8 | 3.82K |
| Q4 2021 | share | Decrease | -6.41% | -275 shares | -153K | $122.99 | 4.01K |
| Q3 2021 | share | Decrease | -5.29% | -240 shares | -398K | $148.05 | 4.29K |
| Q2 2021 | share | Increase | +16.74% | 650 shares | 148K | $226.78 | 4.53K |
| Q1 2021 | share | Increase | +2.94% | 111 shares | 2K | $226.73 | 3.88K |
| Q4 2020 | share | Increase | +2.17% | 80 shares | -207K | $232.73 | 3.77K |
| Q3 2020 | share | Increase | +0.14% | 5 shares | 290K | $293.98 | 3.69K |
| Q2 2020 | share | Increase | +15.33% | 490 shares | 203K | $215.7 | 3.68K |
| Q1 2020 | share | Decrease | -5.41% | -183 shares | -125K | $194.48 | 3.19K |
| Q4 2019 | share | Increase | +5.79% | 185 shares | 183K | $212.1 | 3.38K |
| Q3 2019 | share | Increase | +6.50% | 195 shares | 26K | $167.23 | 3.19K |
| Q2 2019 | share | Increase | +41.18% | 875 shares | 117K | $169.45 | 3K |
| Q1 2019 | share | Decrease | -0.93% | -20 shares | 38K | $182.45 | 2.12K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $137.07 | 2.14K | |
| Q3 2018 | share | Decrease | -1.83% | -40 shares | -52K | $164.76 | 2.14K |
| Q2 2018 | share | Increase | +5.30% | 110 shares | 35K | $185.53 | 2.18K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $183.54 | 2.07K | |
| Q4 2017 | share | Increase | 0.00% | 2.07K shares | 358K | $172.43 | 2.07K |
| Q4 2016 | share | Decrease | -100.00% | -1.88K shares | -326K | $87.81 | 0 |