PICTET NORTH AMERICA ADVISORS SA – Trip.com Group Limited Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$265,262
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -1.73K | $27.31 | 9.71K | |
Q2 2022 | share | 0.00% | 0 shares | 42K | $27.45 | 9.71K | |
Q1 2022 | share | Increase | +5.58% | 513 shares | -2K | $23.12 | 9.71K |
Q4 2021 | share | Increase | +6.98% | 600 shares | -37K | $24.76 | 9.2K |
Q3 2021 | share | 0.00% | 0 shares | -41K | $30.75 | 8.6K | |
Q2 2021 | share | 0.00% | 0 shares | -36K | $35.46 | 8.6K | |
Q1 2021 | share | 0.00% | 0 shares | 51K | $39.63 | 8.6K | |
Q4 2020 | share | 0.00% | 0 shares | 22K | $33.73 | 8.6K | |
Q3 2020 | share | 0.00% | 0 shares | 45K | $31.14 | 8.6K | |
Q2 2020 | share | 0.00% | 0 shares | 21K | $25.92 | 8.6K | |
Q1 2020 | share | 0.00% | 0 shares | -86K | $23.45 | 8.6K | |
Q4 2019 | share | Increase | 0.00% | 8.6K shares | 288K | $33.54 | 8.6K |