SCHRODER INVESTMENT MANAGEMENT GROUP – H World Group Limited Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$508.89M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | Increase | +1.29% | 193.34K shares | -61.82M | $33.54 | 15.17M |
| Q2 2022 | share | Increase | +2.50% | 365.98K shares | 71.81M | $38.1 | 14.97M |
| Q1 2022 | share | Increase | +15.73% | 1.98M shares | 451.75M | $32.99 | 14.61M |
| Q4 2021 | share | Increase | +47.78% | 4.08M shares | 7.96M | $37.49 | 12.62M |
| Q3 2021 | share | Increase | 0.00% | 8.54M shares | 39.18M | $45.86 | 8.54M |
| Q2 2021 | share | Decrease | -100.00% | -8.63M shares | -474.24M | $52.81 | 0 |
| Q1 2021 | share | Increase | +128.13% | 4.85M shares | 303.72M | $54.9 | 8.63M |
| Q4 2020 | share | Decrease | -9.93% | -417.32K shares | -14.50M | $45.03 | 3.78M |
| Q3 2020 | share | Decrease | -29.02% | -1.71M shares | -22.58M | $43.24 | 4.20M |
| Q2 2020 | share | Decrease | -7.64% | -489.79K shares | 19.83M | $35.05 | 5.92M |
| Q1 2020 | share | Decrease | -13.49% | -999.79K shares | -109.25M | $28.73 | 6.41M |
| Q4 2019 | share | Decrease | -22.19% | -2.11M shares | -14.47M | $39.75 | 7.41M |
| Q3 2019 | share | Decrease | -10.32% | -1.09M shares | -73.53M | $32.76 | 9.52M |
| Q2 2019 | share | Decrease | -21.91% | -2.98M shares | -188.14M | $35.96 | 10.62M |
| Q1 2019 | share | Increase | +0.82% | 110.88K shares | 186.93M | $41.8 | 13.60M |
| Q4 2018 | share | Increase | +10.11% | 1.23M shares | -9.49M | $28.4 | 13.49M |
| Q3 2018 | share | Increase | +7.95% | 902.72K shares | -80.81M | $31.69 | 12.25M |
| Q2 2018 | share | Increase | 0.00% | 11.34M shares | 476.55M | $41.2 | 11.34M |