STATE OF NEW JERSEY COMMON PENSION FUND D – Trip.com Group Limited Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$22.27M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -115K | $27.31 | 815.47K | |
| Q2 2022 | share | 0.00% | 0 shares | 3.53M | $27.45 | 815.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.22M | $23.12 | 815.47K | |
| Q4 2021 | share | Increase | +12.39% | 89.91K shares | -2.23M | $24.76 | 815.47K |
| Q3 2021 | share | 0.00% | 0 shares | -3.41M | $30.75 | 725.56K | |
| Q2 2021 | share | 0.00% | 0 shares | -3.02M | $35.46 | 725.56K | |
| Q1 2021 | share | Increase | +20.40% | 122.94K shares | 8.42M | $39.63 | 725.56K |
| Q4 2020 | share | 0.00% | 0 shares | 1.56M | $33.73 | 602.62K | |
| Q3 2020 | share | Increase | +76.90% | 261.97K shares | 9.93M | $31.14 | 602.62K |
| Q2 2020 | share | Increase | +44.33% | 104.62K shares | 3.29M | $25.92 | 340.64K |
| Q1 2020 | share | 0.00% | 0 shares | -2.38M | $23.45 | 236.02K | |
| Q4 2019 | share | Increase | 0.00% | 236.02K shares | 7.91M | $33.54 | 236.02K |