FISHER ASSET MANAGEMENT, LLC – Trip.com Group Limited Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$166.50M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -29.75% | -2.58M shares | -71.74M | $27.31 | 6.09M |
| Q2 2022 | share | Decrease | -5.06% | -462.54K shares | 26.88M | $27.45 | 8.67M |
| Q1 2022 | share | Decrease | -2.14% | -200.22K shares | -18.64M | $23.12 | 9.14M |
| Q4 2021 | share | Increase | +5.32% | 471.94K shares | -42.75M | $24.76 | 9.34M |
| Q3 2021 | share | Decrease | -4.48% | -416.40K shares | -56.54M | $30.75 | 8.86M |
| Q2 2021 | share | Decrease | -3.04% | -291.14K shares | -50.26M | $35.46 | 9.28M |
| Q1 2021 | share | Decrease | -5.56% | -563.87K shares | 37.48M | $39.63 | 9.57M |
| Q4 2020 | share | Increase | +2.30% | 228.26K shares | 33.37M | $33.73 | 10.14M |
| Q3 2020 | share | Decrease | -6.53% | -692.03K shares | 33.80M | $31.14 | 9.91M |
| Q2 2020 | share | Decrease | -2.35% | -255.42K shares | 20.20M | $25.92 | 10.60M |
| Q1 2020 | share | Increase | +11.33% | 1.10M shares | -72.51M | $23.45 | 10.86M |
| Q4 2019 | share | Increase | 0.00% | 9.75M shares | 327.19M | $33.54 | 9.75M |