BRIDGEWATER ASSOCIATES, LP – Trip.com Group Limited Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$70.29M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +5.26% | 128.70K shares | 3.17M | $27.31 | 2.57M |
| Q2 2022 | share | Decrease | -3.12% | -78.78K shares | 8.76M | $27.45 | 2.44M |
| Q1 2022 | share | Increase | +54.10% | 886.06K shares | 18.02M | $23.12 | 2.52M |
| Q4 2021 | share | Increase | +24.09% | 317.95K shares | -264K | $24.76 | 1.63M |
| Q3 2021 | share | Increase | +75.30% | 567.01K shares | 13.88M | $30.75 | 1.31M |
| Q2 2021 | share | Decrease | -1.66% | -12.70K shares | -3.64M | $35.46 | 752.98K |
| Q1 2021 | share | Decrease | -27.09% | -284.49K shares | -5.07M | $39.63 | 765.68K |
| Q4 2020 | share | Increase | +5.73% | 56.87K shares | 4.49M | $33.73 | 1.05M |
| Q3 2020 | share | Increase | +48.56% | 324.67K shares | 13.60M | $31.14 | 993.30K |
| Q2 2020 | share | Increase | +349.83% | 519.98K shares | 13.84M | $25.92 | 668.62K |
| Q1 2020 | share | Increase | +3.48% | 4.99K shares | -1.33M | $23.45 | 148.64K |
| Q4 2019 | share | Increase | 0.00% | 143.64K shares | 4.81M | $33.54 | 143.64K |