ALLIANZ ASSET MANAGEMENT GMBH – Trip.com Group Limited Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$44.28M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +6.57% | 100.01K shares | 2.51M | $27.31 | 1.62M |
| Q2 2022 | share | Increase | +40.69% | 440.04K shares | 16.76M | $27.45 | 1.52M |
| Q1 2022 | share | Decrease | -31.88% | -505.97K shares | -14.07M | $23.12 | 1.08M |
| Q4 2021 | share | Decrease | -0.50% | -7.96K shares | -9.97M | $24.76 | 1.58M |
| Q3 2021 | share | Decrease | -54.04% | -1.87M shares | -74.02M | $30.75 | 1.59M |
| Q2 2021 | share | Increase | +50.28% | 1.16M shares | 31.55M | $35.46 | 3.47M |
| Q1 2021 | share | Increase | +228.18% | 1.60M shares | 67.79M | $39.63 | 2.30M |
| Q4 2020 | share | Increase | +202.41% | 471.06K shares | 16.49M | $33.73 | 703.79K |
| Q3 2020 | share | Decrease | -7.75% | -19.54K shares | 709K | $31.14 | 232.72K |
| Q2 2020 | share | Decrease | -42.29% | -184.87K shares | -3.71M | $25.92 | 252.27K |
| Q1 2020 | share | Increase | +25.62% | 89.16K shares | -1.42M | $23.45 | 437.14K |
| Q4 2019 | share | Increase | 0.00% | 347.97K shares | 11.67M | $33.54 | 347.97K |