SOMPO ASSET MANAGEMENT CO., LTD. – Trip.com Group Limited Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$431,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | Increase | +8.14% | 1.19K shares | 30K | $27.31 | 15.81K |
| Q2 2022 | share | Increase | +9.84% | 1.31K shares | 94K | $27.45 | 14.62K |
| Q1 2022 | share | Decrease | -2.99% | -410 shares | -30K | $23.12 | 13.31K |
| Q4 2021 | share | Decrease | -2.28% | -320 shares | -94K | $24.76 | 13.72K |
| Q3 2021 | share | Decrease | -15.37% | -2.55K shares | -157K | $30.75 | 14.04K |
| Q2 2021 | share | Decrease | -15.57% | -3.06K shares | -191K | $35.46 | 16.59K |
| Q1 2021 | share | Increase | +6.85% | 1.26K shares | 159K | $39.63 | 19.65K |
| Q4 2020 | share | Increase | +42.67% | 5.5K shares | 219K | $33.73 | 18.39K |
| Q3 2020 | share | Increase | +44.99% | 4K shares | 171K | $31.14 | 12.89K |
| Q2 2020 | share | Decrease | -17.91% | -1.94K shares | -24K | $25.92 | 8.89K |
| Q1 2020 | share | Increase | +1.69% | 180 shares | -103K | $23.45 | 10.83K |
| Q4 2019 | share | Increase | 0.00% | 10.65K shares | 357K | $33.54 | 10.65K |