LOS ANGELES CAPITAL MANAGEMENT LLC – Trip.com Group Limited Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$21.86M
portfolio value
LOS ANGELES 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 | Increase | +50.51% | 268.61K shares | 7.26M | $27.31 | 800.45K |
| Q2 2022 | share | Increase | 0.00% | 531.84K shares | 14.59M | $27.45 | 531.84K |
| Q1 2022 | share | Decrease | -100.00% | -144.38K shares | -3.55M | $23.12 | 0 |
| Q4 2021 | share | Increase | 0.00% | 144.38K shares | 3.55M | $24.76 | 144.38K |
| Q1 2021 | share | Decrease | -100.00% | -134.78K shares | -4.54M | $39.63 | 0 |
| Q4 2020 | share | Increase | 0.00% | 134.78K shares | 4.54M | $33.73 | 134.78K |
| Q1 2020 | share | Decrease | -100.00% | -224.23K shares | -7.52M | $23.45 | 0 |
| Q4 2019 | share | Increase | 0.00% | 224.23K shares | 7.52M | $33.54 | 224.23K |