MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – H World Group Limited Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$10.42M
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 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 | -23.59% | -95.90K shares | -5.07M | $33.54 | 310.69K |
| Q2 2022 | share | Increase | +2097.84% | 388.1K shares | 14.88M | $38.1 | 406.6K |
| Q1 2022 | share | Decrease | -97.76% | -807.32K shares | -30.22M | $32.99 | 18.5K |
| Q4 2021 | share | Increase | +11.07% | 82.32K shares | -3.26M | $37.49 | 825.82K |
| Q3 2021 | share | Increase | +40.63% | 214.8K shares | 6.17M | $45.86 | 743.5K |
| Q2 2021 | share | Increase | 0.00% | 528.7K shares | 27.92M | $52.81 | 528.7K |
| Q2 2020 | share | Decrease | -100.00% | -319.08K shares | -9.16M | $35.05 | 0 |
| Q1 2020 | share | Decrease | -70.16% | -750.15K shares | -33.67M | $28.73 | 319.08K |
| Q4 2019 | share | Increase | +8.23% | 81.3K shares | 10.22M | $39.75 | 1.06M |
| Q3 2019 | share | Decrease | -16.74% | -198.67K shares | -10.39M | $32.76 | 987.93K |
| Q2 2019 | share | Decrease | -21.01% | -315.7K shares | -20.29M | $35.96 | 1.18M |
| Q1 2019 | share | Increase | +0.48% | 7.2K shares | 20.50M | $41.8 | 1.50M |
| Q4 2018 | share | Increase | +83.61% | 680.8K shares | 16.50M | $28.4 | 1.49M |
| Q3 2018 | share | Increase | +22.93% | 151.9K shares | -1.51M | $31.69 | 814.3K |
| Q2 2018 | share | Increase | 0.00% | 662.4K shares | 27.81M | $41.2 | 662.4K |