CAPITAL INTERNATIONAL, INC./CA/ – H World Group Limited Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$61.84M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -17.31% | -386.02K shares | -23.11M | $33.54 | 1.84M |
| Q2 2022 | share | Decrease | -0.88% | -19.76K shares | 10.74M | $38.1 | 2.22M |
| Q1 2022 | share | Increase | +23.58% | 429.25K shares | 6.24M | $32.99 | 2.24M |
| Q4 2021 | share | Increase | +14.79% | 234.54K shares | -4.75M | $37.49 | 1.82M |
| Q3 2021 | share | Increase | +39.11% | 445.86K shares | 12.52M | $45.86 | 1.58M |
| Q2 2021 | share | Decrease | -27.88% | -440.72K shares | -26.57M | $52.81 | 1.13M |
| Q1 2021 | share | Increase | +3.93% | 59.78K shares | 18.29M | $54.9 | 1.58M |
| Q4 2020 | share | Decrease | -1.86% | -28.86K shares | 1.47M | $45.03 | 1.52M |
| Q3 2020 | share | Decrease | -9.20% | -157.03K shares | 7.18M | $43.24 | 1.54M |
| Q2 2020 | share | Decrease | -2.51% | -43.86K shares | 9.52M | $35.05 | 1.70M |
| Q1 2020 | share | Increase | +35.74% | 460.94K shares | -1.38M | $28.73 | 1.75M |
| Q4 2019 | share | Decrease | -45.64% | -1.08M shares | -26.66M | $39.75 | 1.28M |
| Q3 2019 | share | Increase | +81.77% | 1.06M shares | 31.02M | $32.76 | 2.37M |
| Q2 2019 | share | Increase | +30.66% | 306.3K shares | 5.21M | $35.96 | 1.30M |
| Q1 2019 | share | Decrease | -6.11% | -65K shares | 11.63M | $41.8 | 999K |
| Q4 2018 | share | Increase | +21.49% | 188.2K shares | 2.17M | $28.4 | 1.06M |
| Q3 2018 | share | Increase | +85.71% | 404.2K shares | 8.48M | $31.69 | 875.8K |
| Q2 2018 | share | Increase | 0.00% | 471.6K shares | 19.80M | $41.2 | 471.6K |