MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Trip.com Group Limited Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$2.23M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +49.36% | 27K shares | 729K | $27.31 | 81.7K |
| Q2 2022 | share | Decrease | -19.20% | -13K shares | -83K | $27.45 | 54.7K |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $23.12 | 67.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -400K | $24.76 | 67.7K | |
| Q3 2021 | share | Decrease | -24.69% | -22.2K shares | -1.10M | $30.75 | 67.7K |
| Q2 2021 | share | Increase | +68.98% | 36.7K shares | 1.08M | $35.46 | 89.9K |
| Q1 2021 | share | Increase | +29.13% | 12K shares | 738K | $39.63 | 53.2K |
| Q4 2020 | share | Increase | +77.59% | 18K shares | 648K | $33.73 | 41.2K |
| Q3 2020 | share | Decrease | -20.55% | -6K shares | -35K | $31.14 | 23.2K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $25.92 | 29.2K | |
| Q1 2020 | share | Decrease | -38.14% | -18K shares | -929K | $23.45 | 29.2K |
| Q4 2019 | share | Increase | 0.00% | 47.2K shares | 1.61M | $33.54 | 47.2K |