THORNBURG INVESTMENT MANAGEMENT INC – H World Group Limited Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$10.51M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | Decrease | -39.02% | -200.62K shares | -9.07M | $33.54 | 313.58K |
| Q2 2022 | share | Increase | +2.50% | 12.52K shares | 3.04M | $38.1 | 514.20K |
| Q1 2022 | share | Increase | +4.24% | 20.41K shares | -1.42M | $32.99 | 501.68K |
| Q4 2021 | share | Increase | +144.68% | 284.57K shares | 8.95M | $37.49 | 481.27K |
| Q3 2021 | share | Increase | 0.00% | 196.69K shares | 9.02M | $45.86 | 196.69K |
| Q3 2020 | share | Decrease | -100.00% | -244.99K shares | -8.58M | $43.24 | 0 |
| Q2 2020 | share | Decrease | -41.97% | -177.16K shares | -3.54M | $35.05 | 244.99K |
| Q1 2020 | share | Decrease | -39.31% | -273.41K shares | -15.74M | $28.73 | 422.16K |
| Q4 2019 | share | Decrease | -60.14% | -1.04M shares | -29.74M | $39.75 | 695.57K |
| Q3 2019 | share | Increase | +6.18% | 101.59K shares | -1.95M | $32.76 | 1.74M |
| Q2 2019 | share | Increase | +200.25% | 1.09M shares | 36.50M | $35.96 | 1.64M |
| Q1 2019 | share | Increase | +82.27% | 247.02K shares | 14.46M | $41.8 | 547.29K |
| Q4 2018 | share | Increase | 0.00% | 300.27K shares | 8.59M | $28.4 | 300.27K |