NINETY ONE UK LTD – Trip.com Group Limited Transaction History
NINETY ONE UK LTD portfolio value:
$0
portfolio value
NINETY ONE UK LTD 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 | -100.00% | -101.47K shares | -2.78M | $27.31 | 0 |
| Q2 2022 | share | Decrease | -29.70% | -42.87K shares | -552K | $27.45 | 101.47K |
| Q1 2022 | share | Decrease | -49.20% | -139.81K shares | -3.65M | $23.12 | 144.34K |
| Q4 2021 | share | Decrease | -81.04% | -1.21M shares | -39.08M | $24.76 | 284.16K |
| Q3 2021 | share | Decrease | -50.45% | -1.52M shares | -61.14M | $30.75 | 1.49M |
| Q2 2021 | share | Increase | +29.18% | 683.02K shares | 14.45M | $35.46 | 3.02M |
| Q1 2021 | share | Increase | +370.47% | 1.84M shares | 75.98M | $39.63 | 2.34M |
| Q4 2020 | share | Increase | +3.74% | 17.92K shares | 1.84M | $33.73 | 497.52K |
| Q3 2020 | share | Increase | 0.00% | 479.6K shares | 14.93M | $31.14 | 479.6K |