CARTICA MANAGEMENT, LLC – H World Group Limited Transaction History
CARTICA MANAGEMENT, LLC portfolio value:
$16.06M
portfolio value
CARTICA MANAGEMENT, LLC 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 | Decrease | -13.91% | -77.42K shares | -5.13M | $33.54 | 479.07K |
| Q2 2022 | share | 0.00% | 0 shares | 2.84M | $38.1 | 556.49K | |
| Q1 2022 | share | Decrease | -13.11% | -84K shares | -5.55M | $32.99 | 556.49K |
| Q4 2021 | share | Decrease | -4.33% | -29K shares | -6.78M | $37.49 | 640.49K |
| Q3 2021 | share | Increase | 0.00% | 669.49K shares | 30.70M | $45.86 | 669.49K |
| Q2 2020 | share | Decrease | -100.00% | -1.27K shares | -37K | $35.05 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $28.73 | 1.27K | |
| Q4 2019 | share | Decrease | -26.24% | -454 shares | -6K | $39.75 | 1.27K |
| Q3 2019 | share | Decrease | -99.86% | -1.19M shares | -43.36M | $32.76 | 1.73K |
| Q2 2019 | share | Increase | +41.92% | 353.76K shares | 7.85M | $35.96 | 1.19M |
| Q1 2019 | share | Increase | 0.00% | 843.98K shares | 35.56M | $41.8 | 843.98K |