LOOMIS SAYLES & CO L P – Trip.com Group Limited Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$35.74M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-0.51%
quarter
Trip.com Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.14% | -180.86K shares | -5.14M | $27.31 | 1.30M |
| Q2 2022 | share | Increase | +19.65% | 244.66K shares | 12.10M | $27.45 | 1.48M |
| Q1 2022 | share | Decrease | -4.52% | -58.94K shares | -3.31M | $23.12 | 1.24M |
| Q4 2021 | share | Decrease | -0.81% | -10.70K shares | -8.32M | $24.76 | 1.30M |
| Q3 2021 | share | Increase | +0.53% | 6.94K shares | -5.94M | $30.75 | 1.31M |
| Q2 2021 | share | Increase | +2.61% | 33.21K shares | -4.13M | $35.46 | 1.30M |
| Q1 2021 | share | Increase | +12.60% | 142.59K shares | 12.32M | $39.63 | 1.27M |
| Q4 2020 | share | Increase | +2.49% | 27.48K shares | 3.78M | $33.73 | 1.13M |
| Q3 2020 | share | Decrease | -4.31% | -49.70K shares | 4.47M | $31.14 | 1.10M |
| Q2 2020 | share | Increase | +75.09% | 494.90K shares | 14.45M | $25.92 | 1.15M |
| Q1 2020 | share | Increase | +13878.49% | 654.37K shares | 15.29M | $23.45 | 659.08K |
| Q4 2019 | share | Increase | 0.00% | 4.71K shares | 158K | $33.54 | 4.71K |