ASSENAGON ASSET MANAGEMENT S.A. – Trip.com Group Limited Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$32.92M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +63.79% | 469.48K shares | 12.71M | $27.31 | 1.20M |
| Q2 2022 | share | Increase | 0.00% | 735.92K shares | 20.20M | $27.45 | 735.92K |
| Q1 2021 | share | Decrease | -100.00% | -32.42K shares | -1.09M | $39.63 | 0 |
| Q4 2020 | share | Decrease | -97.37% | -1.20M shares | -37.31M | $33.73 | 32.42K |
| Q3 2020 | share | Increase | +463.85% | 1.01M shares | 32.73M | $31.14 | 1.23M |
| Q2 2020 | share | Increase | +19.00% | 34.91K shares | 1.35M | $25.92 | 218.71K |
| Q1 2020 | share | Decrease | -25.18% | -61.85K shares | -3.92M | $23.45 | 183.80K |
| Q4 2019 | share | Increase | 0.00% | 245.65K shares | 8.23M | $33.54 | 245.65K |