LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Alibaba Group Holding Limited Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.46M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +3.65% | 643 shares | -543K | $79.99 | 18.28K |
| Q2 2022 | share | Increase | +14.09% | 2.17K shares | 323K | $113.68 | 17.63K |
| Q1 2022 | share | Increase | +8.01% | 1.14K shares | -18K | $108.8 | 15.46K |
| Q4 2021 | share | Increase | +12.14% | 1.55K shares | -190K | $122.99 | 14.31K |
| Q3 2021 | share | Increase | +9.46% | 1.10K shares | -754K | $148.05 | 12.76K |
| Q2 2021 | share | Increase | +1.08% | 125 shares | 28K | $226.78 | 11.66K |
| Q1 2021 | share | Increase | +0.26% | 30 shares | -62K | $226.73 | 11.53K |
| Q4 2020 | share | 0.00% | 0 shares | -705K | $232.73 | 11.50K | |
| Q3 2020 | share | Decrease | -2.46% | -290 shares | 839K | $293.98 | 11.50K |
| Q2 2020 | share | Decrease | -2.88% | -350 shares | 182K | $215.7 | 11.79K |
| Q1 2020 | share | Decrease | -1.70% | -210 shares | -259K | $194.48 | 12.14K |
| Q4 2019 | share | Decrease | -0.60% | -75 shares | 542K | $212.1 | 12.35K |
| Q3 2019 | share | Increase | +0.40% | 50 shares | -19K | $167.23 | 12.43K |
| Q2 2019 | share | Increase | +8.55% | 975 shares | 17K | $169.45 | 12.38K |
| Q1 2019 | share | Increase | +3.31% | 365 shares | 568K | $182.45 | 11.40K |
| Q4 2018 | share | Increase | +123.01% | 6.09K shares | 697K | $137.07 | 11.04K |
| Q3 2018 | share | Increase | +40.02% | 1.41K shares | 160K | $164.76 | 4.95K |
| Q2 2018 | share | Decrease | -19.56% | -860 shares | -151K | $185.53 | 3.53K |
| Q1 2018 | share | Increase | +9.74% | 390 shares | 116K | $183.54 | 4.39K |
| Q4 2017 | share | Decrease | -13.03% | -600 shares | -105K | $172.43 | 4.00K |
| Q3 2017 | share | 0.00% | 0 shares | 147K | $172.71 | 4.60K | |
| Q2 2017 | share | Increase | +89.47% | 2.17K shares | 387K | $140.9 | 4.60K |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $107.83 | 2.43K | |
| Q4 2016 | share | Increase | 0.00% | 2.43K shares | 213K | $87.81 | 2.43K |