C WORLDWIDE GROUP HOLDING A/S – Trip.com Group Limited Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$47.73M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | -0.99% | -17.45K shares | -723K | $27.31 | 1.74M |
| Q2 2022 | share | Decrease | -2.71% | -49.20K shares | 6.50M | $27.45 | 1.76M |
| Q1 2022 | share | Decrease | -1.55% | -28.51K shares | -3.42M | $23.12 | 1.81M |
| Q4 2021 | share | Decrease | -1.64% | -30.78K shares | -12.24M | $24.76 | 1.84M |
| Q3 2021 | share | Decrease | -0.46% | -8.68K shares | -9.13M | $30.75 | 1.87M |
| Q2 2021 | share | Increase | +63.78% | 733.09K shares | 21.20M | $35.46 | 1.88M |
| Q1 2021 | share | Increase | 0.00% | 1.14M shares | 45.54M | $39.63 | 1.14M |