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Henry James International Management Inc.
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 27,225 | 5,186 | 2,269,204,000 | 327,788,000 | $83,350.01 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 22,039 | -109 | 1,941,416,000 | 1,939,644,000 | $88,090.02 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 22,148 | 1,415 | 1,772,000 | -585,000 | $80.01 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 20,733 | -7,726 | 2,357,000 | -739,000 | $113.68 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 28,459 | -34 | 3,096,000 | -289,000 | $108.79 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 28,493 | 12,625 | 3,385,000 | 1,036,000 | $118.80 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 15,868 | -4,796 | 2,349,000 | -2,337,000 | $148.03 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 20,664 | -1,157 | 4,686,000 | -261,000 | $226.77 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 21,821 | 4,517 | 4,947,000 | 920,000 | $226.71 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 17,304 | 1,597 | 4,027,000 | -591,000 | $232.72 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 15,707 | -870 | 4,618,000 | 1,042,000 | $294.01 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 16,577 | 544 | 3,576,000 | 458,000 | $215.72 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 16,033 | 55 | 3,118,000 | -271,000 | $194.47 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 15,978 | -8 | 3,389,000 | 716,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 15,986 | 16 | 2,673,000 | -33,000 | $167.21 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 15,970 | -498 | 2,706,000 | -299,000 | $169.44 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 16,468 | 1,513 | 3,005,000 | 955,000 | $182.48 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 14,955 | 9,703 | 2,050,000 | 2,049,135 | $137.08 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 5,252 | 5,252 | 865 | 865 | $0.16 |
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