JARISLOWSKY, FRASER LTD – Trip.com Group Limited Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$6.51M
portfolio value
JARISLOWSKY, FRASER LTD 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 | 0.00% | 0 shares | -33K | $27.31 | 238.48K | |
| Q2 2022 | share | Increase | +0.37% | 890 shares | 1.05M | $27.45 | 238.48K |
| Q1 2022 | share | Increase | +7.07% | 15.69K shares | 30K | $23.12 | 237.59K |
| Q4 2021 | share | Increase | +0.87% | 1.90K shares | -1.30M | $24.76 | 221.90K |
| Q3 2021 | share | Increase | +5.71% | 11.88K shares | -615K | $30.75 | 219.99K |
| Q2 2021 | share | Decrease | -1.40% | -2.96K shares | -986K | $35.46 | 208.11K |
| Q1 2021 | share | Increase | +9.86% | 18.94K shares | 1.88M | $39.63 | 211.08K |
| Q4 2020 | share | Increase | +51.25% | 65.10K shares | 2.52M | $33.73 | 192.13K |
| Q3 2020 | share | Increase | +0.32% | 400 shares | 673K | $31.14 | 127.02K |
| Q2 2020 | share | Increase | +0.30% | 375 shares | 322K | $25.92 | 126.62K |
| Q1 2020 | share | Increase | +7.61% | 8.93K shares | -975K | $23.45 | 126.25K |
| Q4 2019 | share | Increase | 0.00% | 117.32K shares | 3.93M | $33.54 | 117.32K |