PRICE T ROWE ASSOCIATES INC /MD/ – H World Group Limited Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$431.43M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-11.97%
quarter
H World Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.07% | -978.25K shares | -95.92M | $33.54 | 12.86M |
| Q2 2022 | share | Decrease | -22.60% | -4.04M shares | -62.62M | $38.1 | 13.84M |
| Q1 2022 | share | Decrease | -6.25% | -1.19M shares | -122.33M | $32.99 | 17.88M |
| Q4 2021 | share | Increase | +26.46% | 3.99M shares | 20.53M | $37.49 | 19.07M |
| Q3 2021 | share | Increase | +25.79% | 3.09M shares | 58.49M | $45.86 | 15.08M |
| Q2 2021 | share | Increase | +29.28% | 2.71M shares | 124.02M | $52.81 | 11.99M |
| Q1 2021 | share | Increase | +5.13% | 452.38K shares | 111.92M | $54.9 | 9.27M |
| Q4 2020 | share | Decrease | -12.55% | -1.26M shares | -38.97M | $45.03 | 8.82M |
| Q3 2020 | share | Increase | +9.18% | 848.48K shares | 112.38M | $43.24 | 10.09M |
| Q2 2020 | share | Decrease | -23.34% | -2.81M shares | -22.42M | $35.05 | 9.24M |
| Q1 2020 | share | Increase | +109.84% | 6.31M shares | 116.15M | $28.73 | 12.05M |
| Q4 2019 | share | Increase | +67.66% | 2.31M shares | 117.06M | $39.75 | 5.74M |
| Q3 2019 | share | Increase | +101.13% | 1.72M shares | 51.38M | $32.76 | 3.42M |
| Q2 2019 | share | Increase | +62.65% | 656.20K shares | 17.61M | $35.96 | 1.70M |
| Q1 2019 | share | Decrease | -48.06% | -969.23K shares | -13.59M | $41.8 | 1.04M |
| Q4 2018 | share | Increase | +0.38% | 7.62K shares | -7.15M | $28.4 | 2.01M |
| Q3 2018 | share | Decrease | -2.40% | -49.4K shares | -21.54M | $31.69 | 2.00M |
| Q2 2018 | share | Increase | 0.00% | 2.05M shares | 86.43M | $41.2 | 2.05M |