CORONATION FUND MANAGERS LTD. – Trip.com Group Limited Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$415,000
portfolio value
CORONATION FUND MANAGERS 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 | -40.68% | -10.41K shares | -288K | $27.31 | 15.18K |
| Q2 2022 | share | Decrease | -98.11% | -1.32M shares | -30.58M | $27.45 | 25.60K |
| Q1 2022 | share | Decrease | -66.62% | -2.70M shares | -68.50M | $23.12 | 1.35M |
| Q4 2021 | share | Decrease | -3.28% | -137.35K shares | -29.07M | $24.76 | 4.05M |
| Q3 2021 | share | Increase | +70.07% | 1.72M shares | 41.48M | $30.75 | 4.19M |
| Q2 2021 | share | Increase | +139.02% | 1.43M shares | 46.52M | $35.46 | 2.46M |
| Q1 2021 | share | Decrease | -51.71% | -1.10M shares | -31.15M | $39.63 | 1.03M |
| Q4 2020 | share | Decrease | -18.90% | -497.57K shares | -9.96M | $33.73 | 2.13M |
| Q3 2020 | share | Decrease | -20.30% | -670.72K shares | -3.64M | $31.14 | 2.63M |
| Q2 2020 | share | Increase | +8.53% | 259.73K shares | 14.25M | $25.92 | 3.30M |
| Q1 2020 | share | Increase | +5.42% | 156.55K shares | -25.45M | $23.45 | 3.04M |
| Q4 2019 | share | Increase | 0.00% | 2.88M shares | 96.83M | $33.54 | 2.88M |