GW&K INVESTMENT MANAGEMENT, LLC – Trip.com Group Limited Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$14.49M
portfolio value
GW&K 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 | Decrease | -23.20% | -160.37K shares | -4.47M | $27.31 | 530.75K |
| Q2 2022 | share | Decrease | -37.70% | -418.2K shares | -6.67M | $27.45 | 691.13K |
| Q1 2022 | share | Decrease | -14.76% | -192.13K shares | -6.39M | $23.12 | 1.10M |
| Q4 2021 | share | Decrease | -22.99% | -388.61K shares | -19.92M | $24.76 | 1.30M |
| Q3 2021 | share | Increase | +14.24% | 210.62K shares | -492K | $30.75 | 1.69M |
| Q2 2021 | share | Decrease | -2.32% | -35.16K shares | -7.56M | $35.46 | 1.47M |
| Q1 2021 | share | Increase | +2.22% | 32.89K shares | 10.04M | $39.63 | 1.51M |
| Q4 2020 | share | Increase | +5.78% | 81.03K shares | 6.36M | $33.73 | 1.48M |
| Q3 2020 | share | Increase | +35.18% | 364.55K shares | 16.76M | $31.14 | 1.40M |
| Q2 2020 | share | Increase | +9.38% | 88.85K shares | 4.64M | $25.92 | 1.03M |
| Q1 2020 | share | Increase | +12.92% | 108.39K shares | -5.92M | $23.45 | 947.29K |
| Q4 2019 | share | Increase | 0.00% | 838.90K shares | 28.13M | $33.54 | 838.90K |