FERNWOOD INVESTMENT MANAGEMENT, LLC – Trip.com Group Limited Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$275,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -1K | $27.31 | 10.07K | |
| Q2 2022 | share | 0.00% | 0 shares | 43K | $27.45 | 10.07K | |
| Q1 2022 | share | Decrease | -4.73% | -500 shares | -27K | $23.12 | 10.07K |
| Q4 2021 | share | Decrease | -13.50% | -1.65K shares | -116K | $24.76 | 10.57K |
| Q3 2021 | share | Decrease | -3.93% | -500 shares | -75K | $30.75 | 12.22K |
| Q2 2021 | share | 0.00% | 0 shares | -53K | $35.46 | 12.72K | |
| Q1 2021 | share | Increase | +12.37% | 1.4K shares | 122K | $39.63 | 12.72K |
| Q4 2020 | share | Increase | +1.80% | 200 shares | 36K | $33.73 | 11.32K |
| Q3 2020 | share | Decrease | -3.47% | -400 shares | 47K | $31.14 | 11.12K |
| Q2 2020 | share | Decrease | -12.20% | -1.6K shares | -9K | $25.92 | 11.52K |
| Q1 2020 | share | Decrease | -14.36% | -2.2K shares | -206K | $23.45 | 13.12K |
| Q4 2019 | share | Decrease | -3.16% | -500 shares | 51K | $33.54 | 15.32K |
| Q3 2019 | share | Increase | 0.00% | 15.82K shares | 463K | $29.29 | 15.82K |