STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Alibaba Group Holding Limited Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$19.66M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -1.89% | -4.72K shares | -8.83M | $79.99 | 245.85K |
| Q2 2022 | share | Increase | +0.28% | 688 shares | 1.27M | $113.68 | 250.57K |
| Q1 2022 | share | Decrease | -3.54% | -9.18K shares | -3.54M | $108.8 | 249.88K |
| Q4 2021 | share | 0.00% | 0 shares | -7.57M | $122.99 | 259.07K | |
| Q3 2021 | share | Increase | +0.18% | 470 shares | -20.30M | $148.05 | 259.07K |
| Q2 2021 | share | Decrease | -1.41% | -3.68K shares | -823K | $226.78 | 258.60K |
| Q1 2021 | share | Decrease | -2.66% | -7.17K shares | -3.26M | $226.73 | 262.28K |
| Q4 2020 | share | Increase | +6.45% | 16.31K shares | -11.58M | $232.73 | 269.46K |
| Q3 2020 | share | Increase | +2787.49% | 244.37K shares | 72.44M | $293.98 | 253.14K |
| Q2 2020 | share | Decrease | -96.54% | -244.31K shares | -47.31M | $215.7 | 8.76K |
| Q1 2020 | share | Increase | +1.76% | 4.38K shares | -3.55M | $194.48 | 253.07K |
| Q4 2019 | share | Decrease | -0.12% | -300 shares | 11.11M | $212.1 | 248.69K |
| Q3 2019 | share | Increase | +0.76% | 1.86K shares | -235K | $167.23 | 248.99K |
| Q2 2019 | share | Decrease | -0.79% | -1.97K shares | -3.57M | $169.45 | 247.12K |
| Q1 2019 | share | Decrease | -49.58% | -244.96K shares | -22.27M | $182.45 | 249.10K |
| Q4 2018 | share | Increase | +94.84% | 240.49K shares | 25.94M | $137.07 | 494.06K |
| Q3 2018 | share | Decrease | -1.09% | -2.78K shares | -5.78M | $164.76 | 253.57K |
| Q2 2018 | share | Increase | +2.13% | 5.35K shares | 1.49M | $185.53 | 256.36K |
| Q1 2018 | share | Decrease | -2.16% | -5.53K shares | 1.83M | $183.54 | 251.01K |
| Q4 2017 | share | Increase | +6.06% | 14.65K shares | 2.45M | $172.43 | 256.54K |
| Q3 2017 | share | 0.00% | 0 shares | 7.69M | $172.71 | 241.89K | |
| Q2 2017 | share | Increase | +0.04% | 90 shares | 8.00M | $140.9 | 241.89K |
| Q1 2017 | share | Decrease | -0.12% | -290 shares | 4.81M | $107.83 | 241.80K |
| Q4 2016 | share | Increase | +0.23% | 562 shares | -4.29M | $87.81 | 242.09K |
| Q3 2016 | share | Decrease | -23.65% | -74.82K shares | 392K | $105.79 | 241.53K |
| Q2 2016 | share | Decrease | -16.49% | -62.47K shares | -4.77M | $79.53 | 316.35K |
| Q1 2016 | share | Decrease | -0.12% | -440 shares | -884K | $79.03 | 378.82K |