FIL LTD – Tripadvisor, Inc. Transaction History
FIL LTD portfolio value:
$91.21M
portfolio value
FIL LTD quarter portfolio value change:
+24.04%
quarter
Tripadvisor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 17.68M | $22.08 | 4.13M | |
| Q2 2022 | share | Decrease | -17.95% | -903.99K shares | -63.01M | $17.8 | 4.13M |
| Q1 2022 | share | Increase | +13.52% | 599.49K shares | 15.63M | $27.12 | 5.03M |
| Q4 2021 | share | Increase | +10.92% | 436.51K shares | -14.45M | $27.6 | 4.43M |
| Q3 2021 | share | Increase | +33.68% | 1.00M shares | 14.80M | $33.85 | 3.99M |
| Q2 2021 | share | Increase | +69.93% | 1.23M shares | 25.86M | $40.3 | 2.99M |
| Q1 2021 | share | Decrease | -54.96% | -2.14M shares | -17.80M | $53.79 | 1.76M |
| Q4 2020 | share | Decrease | -4.39% | -179.53K shares | 32.40M | $28.78 | 3.90M |
| Q3 2020 | share | Decrease | -0.22% | -8.86K shares | 2.20M | $19.59 | 4.08M |
| Q2 2020 | share | Increase | +10.31% | 382.87K shares | 13.29M | $19.01 | 4.09M |
| Q1 2020 | share | Decrease | -18.83% | -861.53K shares | -74.42M | $17.39 | 3.71M |
| Q4 2019 | share | Decrease | -6.29% | -307.01K shares | -49.85M | $30.38 | 4.57M |
| Q3 2019 | share | Increase | +17.77% | 736.83K shares | -3.05M | $34.43 | 4.88M |
| Q2 2019 | share | Increase | +9.53% | 360.73K shares | -2.83M | $41.21 | 4.14M |
| Q1 2019 | share | Decrease | -0.29% | -10.87K shares | -10.01M | $45.8 | 3.78M |
| Q4 2018 | share | Increase | +5.00% | 180.84K shares | 20.13M | $48.02 | 3.79M |
| Q3 2018 | share | Decrease | -27.29% | -1.35M shares | -92.35M | $45.46 | 3.61M |
| Q2 2018 | share | Increase | +118.62% | 2.69M shares | 184.00M | $49.59 | 4.97M |
| Q1 2018 | share | Increase | +14.76% | 292.44K shares | 24.70M | $36.4 | 2.27M |
| Q4 2017 | share | Increase | +28.71% | 442.07K shares | 5.88M | $30.68 | 1.98M |
| Q3 2017 | share | Decrease | -8.24% | -138.35K shares | -1.69M | $36.08 | 1.53M |
| Q2 2017 | share | Increase | +45.37% | 523.76K shares | 14.28M | $34.01 | 1.67M |
| Q1 2017 | share | Increase | +11.67% | 120.64K shares | 1.88M | $38.42 | 1.15M |
| Q4 2016 | share | Decrease | -16.04% | -197.50K shares | -29.85M | $41.28 | 1.03M |
| Q3 2016 | share | Decrease | -26.58% | -445.83K shares | -30.04M | $56.24 | 1.23M |
| Q2 2016 | share | Increase | +6.80% | 106.79K shares | 3.41M | $57.24 | 1.67M |
| Q1 2016 | share | Decrease | -31.26% | -714.17K shares | -90.32M | $59.2 | 1.57M |