CAPITAL INTERNATIONAL LTD /CA/ – Trip.com Group Limited Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$3.54M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +11.96% | 13.84K shares | 362K | $27.31 | 129.62K |
| Q2 2022 | share | Increase | +4.78% | 5.28K shares | 623K | $27.45 | 115.78K |
| Q1 2022 | share | 0.00% | 0 shares | -165K | $23.12 | 110.49K | |
| Q4 2021 | share | Decrease | -26.11% | -39.04K shares | -1.87M | $24.76 | 110.49K |
| Q3 2021 | share | Increase | +1.55% | 2.28K shares | -624K | $30.75 | 149.53K |
| Q2 2021 | share | Decrease | -0.54% | -805 shares | -646K | $35.46 | 147.25K |
| Q1 2021 | share | Decrease | -1.79% | -2.70K shares | 783K | $39.63 | 148.06K |
| Q4 2020 | share | Increase | +0.89% | 1.32K shares | 431K | $33.73 | 150.76K |
| Q3 2020 | share | Increase | +24.30% | 29.21K shares | 1.53M | $31.14 | 149.44K |
| Q2 2020 | share | Decrease | -1.96% | -2.40K shares | 240K | $25.92 | 120.22K |
| Q1 2020 | share | Decrease | -41.09% | -85.53K shares | -4.10M | $23.45 | 122.63K |
| Q4 2019 | share | Increase | 0.00% | 208.16K shares | 6.98M | $33.54 | 208.16K |