DUMAC, INC. – H World Group Limited Transaction History
DUMAC, INC. portfolio value:
$234,000
portfolio value
DUMAC, INC. quarter portfolio value change:
-11.97%
quarter
H World Group Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -31K | $33.54 | 6.96K | |
Q2 2022 | share | 0.00% | 0 shares | 35K | $38.1 | 6.96K | |
Q1 2022 | share | 0.00% | 0 shares | -30K | $32.99 | 6.96K | |
Q4 2021 | share | 0.00% | 0 shares | -59K | $37.49 | 6.96K | |
Q3 2021 | share | 0.00% | 0 shares | -49K | $45.86 | 6.96K | |
Q2 2021 | share | 0.00% | 0 shares | -14K | $52.81 | 6.96K | |
Q1 2021 | share | 0.00% | 0 shares | 68K | $54.9 | 6.96K | |
Q4 2020 | share | Increase | +113.81% | 3.70K shares | 221K | $45.03 | 6.96K |
Q4 2018 | share | Decrease | -20.30% | -830 shares | -39K | $28.4 | 3.25K |
Q3 2018 | share | 0.00% | 0 shares | -40K | $31.69 | 4.08K | |
Q2 2018 | share | Increase | 0.00% | 4.08K shares | 172K | $41.2 | 4.08K |