ZEKE CAPITAL ADVISORS, LLC – Trip.com Group Limited Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.71M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -9K | $27.31 | 62.66K | |
| Q2 2022 | share | Increase | +15.25% | 8.29K shares | 463K | $27.45 | 62.66K |
| Q1 2022 | share | Increase | +20.36% | 9.19K shares | 145K | $23.12 | 54.37K |
| Q4 2021 | share | Increase | +3.86% | 1.68K shares | -225K | $24.76 | 45.17K |
| Q3 2021 | share | Increase | +3.32% | 1.39K shares | -156K | $30.75 | 43.49K |
| Q2 2021 | share | 0.00% | 0 shares | -175K | $35.46 | 42.09K | |
| Q1 2021 | share | Decrease | -2.96% | -1.28K shares | 205K | $39.63 | 42.09K |
| Q4 2020 | share | Increase | +45.15% | 13.49K shares | 532K | $33.73 | 43.38K |
| Q3 2020 | share | 0.00% | 0 shares | 156K | $31.14 | 29.88K | |
| Q2 2020 | share | Increase | +19.30% | 4.83K shares | 188K | $25.92 | 29.88K |
| Q1 2020 | share | Increase | 0.00% | 25.05K shares | 587K | $23.45 | 25.05K |