OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Trip.com Group Limited Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$7.29M
portfolio value
OSBORNE PARTNERS CAPITAL 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 | Increase | +1.35% | 3.55K shares | 60K | $27.31 | 267.12K |
| Q2 2022 | share | Increase | +1.07% | 2.79K shares | 1.20M | $27.45 | 263.57K |
| Q1 2022 | share | Increase | +7.14% | 17.36K shares | 36K | $23.12 | 260.77K |
| Q4 2021 | share | Increase | +6.85% | 15.60K shares | -1.01M | $24.76 | 243.40K |
| Q3 2021 | share | Increase | +15.30% | 30.22K shares | -1K | $30.75 | 227.80K |
| Q2 2021 | share | Increase | +132.02% | 112.42K shares | 3.63M | $35.46 | 197.58K |
| Q1 2021 | share | Increase | 0.00% | 85.15K shares | 3.37M | $39.63 | 85.15K |