BOSTON COMMON ASSET MANAGEMENT, LLC – Trip.com Group Limited Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$11.14M
portfolio value
BOSTON COMMON ASSET 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 | -0.90% | -3.69K shares | -158K | $27.31 | 407.92K |
| Q2 2022 | share | Increase | +0.96% | 3.91K shares | 1.87M | $27.45 | 411.62K |
| Q1 2022 | share | Increase | +6.73% | 25.72K shares | 21K | $23.12 | 407.71K |
| Q4 2021 | share | Increase | +19.01% | 61.01K shares | -465K | $24.76 | 381.99K |
| Q3 2021 | share | Increase | +45.82% | 100.85K shares | 2.06M | $30.75 | 320.97K |
| Q2 2021 | share | Increase | +1.79% | 3.86K shares | -765K | $35.46 | 220.11K |
| Q1 2021 | share | Increase | +276.53% | 158.82K shares | 6.63M | $39.63 | 216.25K |
| Q4 2020 | share | Increase | +50.29% | 19.21K shares | 747K | $33.73 | 57.43K |
| Q3 2020 | share | Increase | +35.93% | 10.1K shares | 461K | $31.14 | 38.21K |
| Q2 2020 | share | Decrease | -41.68% | -20.09K shares | -402K | $25.92 | 28.11K |
| Q1 2020 | share | Decrease | -16.25% | -9.35K shares | -800K | $23.45 | 48.20K |
| Q4 2019 | share | Increase | +39.38% | 16.26K shares | 721K | $33.54 | 57.56K |
| Q3 2019 | share | Increase | 0.00% | 41.3K shares | 1.21M | $29.29 | 41.3K |