NEW SILK ROAD INVESTMENT PTE LTD – Trip.com Group Limited Transaction History
NEW SILK ROAD INVESTMENT PTE LTD portfolio value:
$4.62M
portfolio value
NEW SILK ROAD INVESTMENT PTE 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 | Decrease | -6.61% | -11.97K shares | -352K | $27.31 | 169.27K |
| Q2 2022 | share | Decrease | -26.52% | -65.4K shares | -727K | $27.45 | 181.24K |
| Q1 2022 | share | Increase | +10.04% | 22.5K shares | 184K | $23.12 | 246.64K |
| Q4 2021 | share | Increase | +16.47% | 31.7K shares | -400K | $24.76 | 224.14K |
| Q3 2021 | share | Increase | +123.91% | 106.5K shares | 2.87M | $30.75 | 192.44K |
| Q2 2021 | share | Increase | 0.00% | 85.94K shares | 3.04M | $35.46 | 85.94K |
| Q2 2020 | share | Decrease | -100.00% | -236.5K shares | -5.54M | $25.92 | 0 |
| Q1 2020 | share | Increase | 0.00% | 236.5K shares | 5.54M | $23.45 | 236.5K |