M&G INVESTMENT MANAGEMENT LTD – H World Group Limited Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$75.67M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -5.50% | -129.49K shares | -13.82M | $33.54 | 2.22M |
| Q2 2022 | share | Decrease | -1.58% | -37.90K shares | 10.52M | $38.1 | 2.35M |
| Q1 2022 | share | Increase | +12.81% | 271.66K shares | 479K | $32.99 | 2.39M |
| Q4 2021 | share | Increase | +8.06% | 158.23K shares | -11.81M | $37.49 | 2.12M |
| Q3 2021 | share | Increase | +25.42% | 397.86K shares | 7.34M | $45.86 | 1.96M |
| Q2 2021 | share | Increase | +1.19% | 18.37K shares | -2.12M | $52.81 | 1.56M |
| Q1 2021 | share | Increase | +39.84% | 440.71K shares | 35.30M | $54.9 | 1.54M |
| Q4 2020 | share | Increase | +148.70% | 661.42K shares | 30.65M | $45.03 | 1.10M |
| Q3 2020 | share | Increase | 0.00% | 444.79K shares | 19.12M | $43.24 | 444.79K |