CAPITAL INTERNATIONAL SARL – Trip.com Group Limited Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$9.46M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -28.46% | -137.86K shares | -3.83M | $27.31 | 346.49K |
| Q2 2022 | share | Decrease | -2.32% | -11.50K shares | 1.83M | $27.45 | 484.35K |
| Q1 2022 | share | Increase | +27.77% | 107.76K shares | 1.90M | $23.12 | 495.85K |
| Q4 2021 | share | Increase | +33.14% | 96.61K shares | 592K | $24.76 | 388.09K |
| Q3 2021 | share | Increase | +109.59% | 152.41K shares | 4.03M | $30.75 | 291.48K |
| Q2 2021 | share | Increase | +0.51% | 712 shares | -551K | $35.46 | 139.07K |
| Q1 2021 | share | Increase | +1.09% | 1.49K shares | 866K | $39.63 | 138.36K |
| Q4 2020 | share | Increase | +9.12% | 11.44K shares | 711K | $33.73 | 136.87K |
| Q3 2020 | share | Increase | +2.93% | 3.56K shares | 747K | $31.14 | 125.42K |
| Q2 2020 | share | Increase | +0.30% | 366 shares | 310K | $25.92 | 121.86K |
| Q1 2020 | share | Decrease | -70.16% | -285.64K shares | -10.80M | $23.45 | 121.49K |
| Q4 2019 | share | Increase | 0.00% | 407.14K shares | 13.65M | $33.54 | 407.14K |