RIVER & MERCANTILE ASSET MANAGEMENT LLP – Tripadvisor, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.38M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP quarter portfolio value change:
+24.04%
quarter
Tripadvisor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.80% | 5.06K shares | 357K | $22.08 | 62.56K |
| Q2 2022 | share | Decrease | -17.15% | -11.90K shares | -856K | $17.8 | 57.50K |
| Q1 2022 | share | Decrease | -15.01% | -12.26K shares | -347K | $27.12 | 69.40K |
| Q4 2021 | share | Increase | +32.95% | 20.24K shares | 150K | $27.6 | 81.66K |
| Q3 2021 | share | Increase | +57.00% | 22.3K shares | 501K | $33.85 | 61.42K |
| Q2 2021 | share | Decrease | -1.76% | -700 shares | -566K | $40.3 | 39.12K |
| Q1 2021 | share | Decrease | -27.85% | -15.37K shares | 554K | $53.79 | 39.82K |
| Q4 2020 | share | Decrease | -11.78% | -7.37K shares | 363K | $28.78 | 55.2K |
| Q3 2020 | share | Decrease | -9.88% | -6.86K shares | -95K | $19.59 | 62.57K |
| Q2 2020 | share | Increase | 0.00% | 69.43K shares | 1.32M | $19.01 | 69.43K |
| Q4 2019 | share | Decrease | -100.00% | -8K shares | -309K | $30.38 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -61K | $34.43 | 8K | |
| Q2 2019 | share | 0.00% | 0 shares | -42K | $41.21 | 8K | |
| Q1 2019 | share | 0.00% | 0 shares | -20K | $45.8 | 8K | |
| Q4 2018 | share | 0.00% | 0 shares | 23K | $48.02 | 8K | |
| Q3 2018 | share | Decrease | -92.41% | -97.41K shares | -5.46M | $45.46 | 8K |
| Q2 2018 | share | Increase | +1.46% | 1.51K shares | 1.62M | $49.59 | 105.41K |
| Q1 2018 | share | Increase | 0.00% | 103.9K shares | 4.24M | $36.4 | 103.9K |