ROVIDA ADVISORS INC. – H World Group Limited Transaction History
ROVIDA ADVISORS INC. portfolio value:
$10.04M
portfolio value
ROVIDA ADVISORS INC. 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 | -7.69% | -25K shares | -2.34M | $33.54 | 300K |
Q2 2022 | share | 0.00% | 0 shares | 1.67M | $38.1 | 325K | |
Q1 2022 | share | 0.00% | 0 shares | -1.42M | $32.99 | 325K | |
Q4 2021 | share | 0.00% | 0 shares | -2.76M | $37.49 | 325K | |
Q3 2021 | share | Increase | +30.00% | 75K shares | 1.70M | $45.86 | 325K |
Q2 2021 | share | Increase | +42.86% | 75K shares | 3.60M | $52.81 | 250K |
Q1 2021 | share | Increase | +94.44% | 85K shares | 5.54M | $54.9 | 175K |
Q4 2020 | share | 0.00% | 0 shares | 161K | $45.03 | 90K | |
Q3 2020 | share | Decrease | -50.00% | -90K shares | -2.42M | $43.24 | 90K |
Q2 2020 | share | Decrease | -40.00% | -120K shares | -2.30M | $35.05 | 180K |
Q1 2020 | share | Decrease | -52.76% | -335.1K shares | -16.83M | $28.73 | 300K |
Q4 2019 | share | Decrease | -13.60% | -100K shares | 1.18M | $39.75 | 635.1K |
Q3 2019 | share | 0.00% | 0 shares | -2.41M | $32.76 | 735.1K | |
Q2 2019 | share | Increase | +47.02% | 235.1K shares | 5.60M | $35.96 | 735.1K |
Q1 2019 | share | Increase | 0.00% | 500K shares | 21.06M | $41.8 | 500K |