GENERATION INVESTMENT MANAGEMENT LLP – H World Group Limited Transaction History
GENERATION INVESTMENT MANAGEMENT LLP portfolio value:
$37.48M
portfolio value
GENERATION INVESTMENT MANAGEMENT LLP 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 | Decrease | -7.65% | -92.60K shares | -8.62M | $33.54 | 1.11M |
| Q2 2022 | share | Decrease | -74.72% | -3.57M shares | -111.83M | $38.1 | 1.21M |
| Q1 2022 | share | Decrease | -32.12% | -2.26M shares | -105.41M | $32.99 | 4.78M |
| Q4 2021 | share | Increase | +3.08% | 210.74K shares | -50.42M | $37.49 | 7.05M |
| Q3 2021 | share | Increase | +651.93% | 5.93M shares | 265.73M | $45.86 | 6.84M |
| Q2 2021 | share | Increase | +37.71% | 249.18K shares | 11.77M | $52.81 | 909.96K |
| Q1 2021 | share | Increase | +2.63% | 16.94K shares | 7.28M | $54.9 | 660.78K |
| Q4 2020 | share | Decrease | -23.36% | -196.28K shares | -7.33M | $45.03 | 643.84K |
| Q3 2020 | share | 0.00% | 0 shares | 6.88M | $43.24 | 840.12K | |
| Q2 2020 | share | Decrease | -34.38% | -440.09K shares | -7.33M | $35.05 | 840.12K |
| Q1 2020 | share | Increase | +3.81% | 46.95K shares | -12.63M | $28.73 | 1.28M |
| Q4 2019 | share | Increase | +46.90% | 393.71K shares | 21.69M | $39.75 | 1.23M |
| Q3 2019 | share | Increase | 0.00% | 839.54K shares | 27.72M | $32.76 | 839.54K |