M&G INVESTMENT MANAGEMENT LTD – Trip.com Group Limited Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$18.80M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -2.38% | -17.01K shares | -460K | $27.31 | 696.59K |
| Q2 2022 | share | Increase | +7.52% | 49.88K shares | 4.00M | $27.45 | 713.61K |
| Q1 2022 | share | Increase | +1.20% | 7.89K shares | -1.13M | $23.12 | 663.72K |
| Q4 2021 | share | Decrease | -5.19% | -35.88K shares | -5.04M | $24.76 | 655.83K |
| Q3 2021 | share | Increase | +73.74% | 293.58K shares | 7.50M | $30.75 | 691.71K |
| Q2 2021 | share | Decrease | -20.44% | -102.25K shares | -6.08M | $35.46 | 398.13K |
| Q1 2021 | share | Decrease | -1.79% | -9.11K shares | 2.69M | $39.63 | 500.38K |
| Q4 2020 | share | Decrease | -56.05% | -649.70K shares | -18.61M | $33.73 | 509.49K |
| Q3 2020 | share | Decrease | -27.46% | -438.89K shares | -5.61M | $31.14 | 1.15M |
| Q2 2020 | share | Increase | +99.36% | 796.47K shares | 23.11M | $25.92 | 1.59M |
| Q1 2020 | share | Decrease | -56.18% | -1.02M shares | -43.76M | $23.45 | 801.62K |
| Q4 2019 | share | Increase | 0.00% | 1.82M shares | 62.20M | $33.54 | 1.82M |