CAUSEWAY CAPITAL MANAGEMENT LLC – Trip.com Group Limited Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$243,000
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC 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 | -1K | $27.31 | 8.89K | |
| Q2 2022 | share | 0.00% | 0 shares | 38K | $27.45 | 8.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $23.12 | 8.89K | |
| Q4 2021 | share | Increase | +9.53% | 774 shares | -31K | $24.76 | 8.89K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $30.75 | 8.11K | |
| Q2 2021 | share | Decrease | -3.36% | -282 shares | -45K | $35.46 | 8.11K |
| Q1 2021 | share | Increase | 0.00% | 8.4K shares | 333K | $39.63 | 8.4K |