DNB ASSET MANAGEMENT AS – Trip.com Group Limited Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$37.21M
portfolio value
DNB ASSET MANAGEMENT AS 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 | 0.00% | 0 shares | -190.79K | $27.31 | 1.36M | |
| Q2 2022 | share | Decrease | -6.53% | -95.23K shares | 3.69M | $27.45 | 1.36M |
| Q1 2022 | share | Increase | +38.94% | 408.63K shares | 7.87M | $23.12 | 1.45M |
| Q4 2021 | share | Decrease | -11.43% | -135.40K shares | -10.59M | $24.76 | 1.04M |
| Q3 2021 | share | Increase | +28.63% | 263.67K shares | 3.76M | $30.75 | 1.18M |
| Q2 2021 | share | Increase | +5.90% | 51.3K shares | -1.80M | $35.46 | 921.11K |
| Q1 2021 | share | Increase | +49.48% | 287.93K shares | 14.84M | $39.63 | 869.81K |
| Q4 2020 | share | Increase | 0.00% | 581.87K shares | 19.62M | $33.73 | 581.87K |
| Q2 2020 | share | Decrease | -100.00% | -250.34K shares | -5.87M | $25.92 | 0 |
| Q1 2020 | share | Decrease | -49.45% | -244.93K shares | -10.74M | $23.45 | 250.34K |
| Q4 2019 | share | Increase | 0.00% | 495.27K shares | 16.61M | $33.54 | 495.27K |