ALTRINSIC GLOBAL ADVISORS LLC – Trip.com Group Limited Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$93.01M
portfolio value
ALTRINSIC GLOBAL ADVISORS 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 | Decrease | -2.81% | -98.64K shares | -3.18M | $27.31 | 3.40M |
| Q2 2022 | share | Decrease | -1.52% | -54.17K shares | 13.92M | $27.45 | 3.50M |
| Q1 2022 | share | Decrease | -2.27% | -82.82K shares | -7.37M | $23.12 | 3.55M |
| Q4 2021 | share | Increase | +0.13% | 4.71K shares | -22.17M | $24.76 | 3.64M |
| Q3 2021 | share | Increase | +66.79% | 1.45M shares | 34.50M | $30.75 | 3.63M |
| Q2 2021 | share | Decrease | -35.63% | -1.20M shares | -56.92M | $35.46 | 2.18M |
| Q1 2021 | share | Increase | +52.20% | 1.16M shares | 59.17M | $39.63 | 3.38M |
| Q4 2020 | share | Increase | +6.50% | 135.78K shares | 9.99M | $33.73 | 2.22M |
| Q3 2020 | share | Increase | +103.02% | 1.06M shares | 38.39M | $31.14 | 2.08M |
| Q2 2020 | share | Increase | +5.19% | 50.79K shares | 3.73M | $25.92 | 1.02M |
| Q1 2020 | share | Increase | +1182.64% | 902.23K shares | 20.38M | $23.45 | 978.52K |
| Q4 2019 | share | Increase | 0.00% | 76.29K shares | 2.55M | $33.54 | 76.29K |