CAPITAL INTERNATIONAL SARL – H World Group Limited Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$6.13M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -29.22% | -75.48K shares | -3.70M | $33.54 | 182.81K |
| Q2 2022 | share | 0.00% | 0 shares | 1.32M | $38.1 | 258.30K | |
| Q1 2022 | share | Increase | +29.13% | 58.27K shares | 1.05M | $32.99 | 258.30K |
| Q4 2021 | share | Increase | +33.10% | 49.74K shares | 577K | $37.49 | 200.02K |
| Q3 2021 | share | Increase | +54.15% | 52.79K shares | 1.74M | $45.86 | 150.28K |
| Q2 2021 | share | 0.00% | 0 shares | -204K | $52.81 | 97.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 962K | $54.9 | 97.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 175K | $45.03 | 97.48K | |
| Q3 2020 | share | Increase | +4.04% | 3.78K shares | 931K | $43.24 | 97.48K |
| Q2 2020 | share | 0.00% | 0 shares | 592K | $35.05 | 93.7K | |
| Q1 2020 | share | Decrease | -20.19% | -23.7K shares | -2.01M | $28.73 | 93.7K |
| Q4 2019 | share | Decrease | -69.87% | -272.2K shares | -8.16M | $39.75 | 117.4K |
| Q3 2019 | share | Decrease | -2.45% | -9.8K shares | -1.61M | $32.76 | 389.6K |
| Q2 2019 | share | Increase | +82.46% | 180.5K shares | 5.25M | $35.96 | 399.4K |
| Q1 2019 | share | Decrease | -13.44% | -34K shares | 1.98M | $41.8 | 218.9K |
| Q4 2018 | share | Increase | +15.59% | 34.1K shares | 174K | $28.4 | 252.9K |
| Q3 2018 | share | Increase | +112.43% | 115.8K shares | 2.74M | $31.69 | 218.8K |
| Q2 2018 | share | Increase | 0.00% | 103K shares | 4.32M | $41.2 | 103K |