BALDWIN INVESTMENT MANAGEMENT, LLC – Trip.com Group Limited Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$280,000
portfolio value
BALDWIN INVESTMENT 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 | Decrease | -3.84% | -409 shares | -13K | $27.31 | 10.25K |
| Q2 2022 | share | 0.00% | 0 shares | 46K | $27.45 | 10.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $23.12 | 10.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $24.76 | 10.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $30.75 | 10.66K | |
| Q2 2021 | share | Increase | +20.45% | 1.81K shares | 27K | $35.46 | 10.66K |
| Q1 2021 | share | Increase | +0.50% | 44 shares | 54K | $39.63 | 8.85K |
| Q4 2020 | share | Decrease | -1.01% | -90 shares | 20K | $33.73 | 8.80K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $31.14 | 8.89K | |
| Q2 2020 | share | Increase | 0.00% | 8.89K shares | 231K | $25.92 | 8.89K |
| Q1 2020 | share | Decrease | -100.00% | -6.46K shares | -217K | $23.45 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.46K shares | 217K | $33.54 | 6.46K |