BRIDGEWATER ASSOCIATES, LP – H World Group Limited Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$25.23M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | Increase | +5.37% | 38.36K shares | -1.97M | $33.54 | 752.41K |
| Q2 2022 | share | Decrease | -2.91% | -21.39K shares | 2.94M | $38.1 | 714.05K |
| Q1 2022 | share | Increase | +51.85% | 251.11K shares | 6.17M | $32.99 | 735.45K |
| Q4 2021 | share | Increase | +23.46% | 92.03K shares | 94K | $37.49 | 484.33K |
| Q3 2021 | share | Increase | +118.75% | 212.96K shares | 8.52M | $45.86 | 392.30K |
| Q2 2021 | share | Decrease | -29.18% | -73.90K shares | -4.43M | $52.81 | 179.33K |
| Q1 2021 | share | Decrease | -37.23% | -150.19K shares | -4.26M | $54.9 | 253.24K |
| Q4 2020 | share | Decrease | -15.62% | -74.67K shares | -2.50M | $45.03 | 403.44K |
| Q3 2020 | share | Increase | +43.68% | 145.35K shares | 9.01M | $43.24 | 478.11K |
| Q2 2020 | share | Increase | +115.64% | 178.45K shares | 7.23M | $35.05 | 332.76K |
| Q1 2020 | share | Decrease | -10.07% | -17.28K shares | -2.44M | $28.73 | 154.31K |
| Q4 2019 | share | Decrease | -3.16% | -5.59K shares | 1.02M | $39.75 | 171.59K |
| Q3 2019 | share | Decrease | -47.38% | -159.55K shares | -6.35M | $32.76 | 177.18K |
| Q2 2019 | share | Increase | +470.06% | 277.67K shares | 9.71M | $35.96 | 336.74K |
| Q1 2019 | share | Increase | +8.12% | 4.43K shares | 925K | $41.8 | 59.07K |
| Q4 2018 | share | Increase | +16.27% | 7.64K shares | 46K | $28.4 | 54.63K |
| Q3 2018 | share | Increase | 0.00% | 46.99K shares | 1.51M | $31.69 | 46.99K |