FIL LTD – Trip.com Group Limited Transaction History
FIL LTD portfolio value:
$549.17M
portfolio value
FIL LTD 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 | Increase | +25.61% | 4.10M shares | 109.74M | $27.31 | 20.10M |
| Q2 2022 | share | Increase | +3.49% | 539.67K shares | 81.79M | $27.45 | 16.00M |
| Q1 2022 | share | Decrease | -12.37% | -2.18M shares | -76.94M | $23.12 | 15.46M |
| Q4 2021 | share | Decrease | -1.71% | -306.46K shares | -117.62M | $24.76 | 17.65M |
| Q3 2021 | share | Increase | +32.52% | 4.40M shares | 71.69M | $30.75 | 17.95M |
| Q2 2021 | share | Decrease | -12.00% | -1.84M shares | -129.74M | $35.46 | 13.55M |
| Q1 2021 | share | Decrease | -12.14% | -2.12M shares | 19.10M | $39.63 | 15.39M |
| Q4 2020 | share | Increase | +20.48% | 2.97M shares | 138.15M | $33.73 | 17.52M |
| Q3 2020 | share | Increase | +23.14% | 2.73M shares | 146.8M | $31.14 | 14.54M |
| Q2 2020 | share | Increase | +13.02% | 1.36M shares | 61.08M | $25.92 | 11.81M |
| Q1 2020 | share | Decrease | -16.81% | -2.11M shares | -176.29M | $23.45 | 10.45M |
| Q4 2019 | share | Increase | 0.00% | 12.56M shares | 421.41M | $33.54 | 12.56M |