CAPITAL INTERNATIONAL, INC./CA/ – Trip.com Group Limited Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$73.32M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -26.29% | -957.66K shares | -26.66M | $27.31 | 2.68M |
| Q2 2022 | share | Decrease | -6.76% | -264.03K shares | 9.66M | $27.45 | 3.64M |
| Q1 2022 | share | Increase | +13.32% | 459.20K shares | 5.44M | $23.12 | 3.90M |
| Q4 2021 | share | Increase | +11.85% | 365.13K shares | -9.90M | $24.76 | 3.44M |
| Q3 2021 | share | Increase | +101.37% | 1.55M shares | 40.50M | $30.75 | 3.08M |
| Q2 2021 | share | Decrease | -24.54% | -497.66K shares | -26.10M | $35.46 | 1.53M |
| Q1 2021 | share | Increase | +2.91% | 57.37K shares | 13.90M | $39.63 | 2.02M |
| Q4 2020 | share | Decrease | -0.52% | -10.31K shares | 4.78M | $33.73 | 1.97M |
| Q3 2020 | share | Decrease | -8.88% | -192.96K shares | 5.34M | $31.14 | 1.98M |
| Q2 2020 | share | Decrease | -3.48% | -78.44K shares | 3.53M | $25.92 | 2.17M |
| Q1 2020 | share | Decrease | -43.56% | -1.73M shares | -81.03M | $23.45 | 2.25M |
| Q4 2019 | share | Increase | 0.00% | 3.99M shares | 133.85M | $33.54 | 3.99M |