OLD MISSION CAPITAL LLC – Trip.com Group Limited Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.27M
portfolio value
OLD MISSION CAPITAL 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 | -87.38% | -576.66K shares | -15.84M | $27.31 | 83.32K |
| Q2 2022 | share | Increase | +167.46% | 413.23K shares | 12.41M | $27.45 | 659.98K |
| Q1 2022 | share | Increase | 0.00% | 246.75K shares | 5.70M | $23.12 | 246.75K |
| Q3 2021 | share | Decrease | -100.00% | -12.79K shares | -454K | $30.75 | 0 |
| Q2 2021 | share | Decrease | -61.76% | -20.66K shares | -872K | $35.46 | 12.79K |
| Q1 2021 | share | Increase | +85.59% | 15.43K shares | 765K | $39.63 | 33.46K |
| Q3 2020 | share | Increase | 0.00% | 18.03K shares | 561K | $31.14 | 18.03K |
| Q1 2020 | share | Decrease | -100.00% | -20.08K shares | -674K | $23.45 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20.08K shares | 674K | $33.54 | 20.08K |