PZENA INVESTMENT MANAGEMENT LLC – Trip.com Group Limited Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$277.92M
portfolio value
PZENA INVESTMENT 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 | +4.09% | 400.05K shares | 9.55M | $27.31 | 10.17M |
| Q2 2022 | share | Increase | +6.33% | 581.69K shares | 55.78M | $27.45 | 9.77M |
| Q1 2022 | share | Increase | +20.61% | 1.57M shares | 24.88M | $23.12 | 9.19M |
| Q4 2021 | share | Increase | +8.19% | 577.30K shares | -28.98M | $24.76 | 7.62M |
| Q3 2021 | share | Increase | +14.99% | 918.42K shares | -622K | $30.75 | 7.04M |
| Q2 2021 | share | Increase | +2.30% | 137.89K shares | -20.08M | $35.46 | 6.12M |
| Q1 2021 | share | Increase | +21.61% | 1.06M shares | 71.24M | $39.63 | 5.99M |
| Q4 2020 | share | Decrease | -2.76% | -139.72K shares | 8.40M | $33.73 | 4.92M |
| Q3 2020 | share | Increase | +323.23% | 3.86M shares | 126.71M | $31.14 | 5.06M |
| Q2 2020 | share | Increase | 0.00% | 1.19M shares | 31.02M | $25.92 | 1.19M |