BAILLIE GIFFORD & CO – Trip.com Group Limited Transaction History
BAILLIE GIFFORD & CO portfolio value:
$21.60M
portfolio value
BAILLIE GIFFORD & CO 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 | -0.98% | -7.83K shares | -326K | $27.31 | 790.97K |
| Q2 2022 | share | Decrease | -75.87% | -2.51M shares | -54.61M | $27.45 | 798.80K |
| Q1 2022 | share | Increase | +3.43% | 109.92K shares | -2.26M | $23.12 | 3.31M |
| Q4 2021 | share | Decrease | -2.84% | -93.51K shares | -22.49M | $24.76 | 3.20M |
| Q3 2021 | share | Decrease | -1.75% | -58.70K shares | -17.59M | $30.75 | 3.29M |
| Q2 2021 | share | Decrease | -5.79% | -205.91K shares | -22.14M | $35.46 | 3.35M |
| Q1 2021 | share | Decrease | -52.32% | -3.90M shares | -110.69M | $39.63 | 3.55M |
| Q4 2020 | share | Decrease | -36.20% | -4.23M shares | -112.51M | $33.73 | 7.46M |
| Q3 2020 | share | Decrease | -53.21% | -13.30M shares | -283.76M | $31.14 | 11.69M |
| Q2 2020 | share | Decrease | -40.00% | -16.66M shares | -329.07M | $25.92 | 25.00M |
| Q1 2020 | share | Decrease | -9.32% | -4.28M shares | -564.12M | $23.45 | 41.66M |
| Q4 2019 | share | Increase | 0.00% | 45.95M shares | 1.54B | $33.54 | 45.95M |