EDMOND DE ROTHSCHILD HOLDING S.A. – Trip.com Group Limited Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$6.65M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | Increase | +15.34% | 32.39K shares | 855K | $27.31 | 243.53K |
| Q2 2022 | share | Decrease | -2.18% | -4.7K shares | 806K | $27.45 | 211.14K |
| Q1 2022 | share | Decrease | -27.09% | -80.18K shares | -2.29M | $23.12 | 215.84K |
| Q4 2021 | share | Decrease | -21.82% | -82.6K shares | -4.35M | $24.76 | 296.02K |
| Q3 2021 | share | Decrease | -0.18% | -700 shares | -1.80M | $30.75 | 378.62K |
| Q2 2021 | share | Increase | +10.81% | 37K shares | -115K | $35.46 | 379.32K |
| Q1 2021 | share | Increase | +48.80% | 112.27K shares | 5.80M | $39.63 | 342.32K |
| Q4 2020 | share | Increase | +40.95% | 66.83K shares | 2.67M | $33.73 | 230.05K |
| Q3 2020 | share | Increase | +10.34% | 15.3K shares | 1.24M | $31.14 | 163.21K |
| Q2 2020 | share | Increase | +183.69% | 95.77K shares | 2.61M | $25.92 | 147.91K |
| Q1 2020 | share | Increase | +84.89% | 23.94K shares | 277K | $23.45 | 52.14K |
| Q4 2019 | share | Increase | 0.00% | 28.2K shares | 946K | $33.54 | 28.2K |