RUSSELL INVESTMENTS GROUP, LTD. – Trip.com Group Limited Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$64.80M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +37.83% | 651.27K shares | 17.54M | $27.31 | 2.37M |
| Q2 2022 | share | Increase | +8.55% | 135.63K shares | 10.58M | $27.45 | 1.72M |
| Q1 2022 | share | Increase | +68.83% | 646.61K shares | 13.54M | $23.12 | 1.58M |
| Q4 2021 | share | Increase | +1.46% | 13.50K shares | -5.33M | $24.76 | 939.48K |
| Q3 2021 | share | Decrease | -42.18% | -675.49K shares | -28.32M | $30.75 | 925.98K |
| Q2 2021 | share | Increase | +101.55% | 806.91K shares | 25.3M | $35.46 | 1.60M |
| Q1 2021 | share | Increase | +51.28% | 269.34K shares | 13.85M | $39.63 | 794.56K |
| Q4 2020 | share | Decrease | -22.33% | -151.00K shares | -3.45M | $33.73 | 525.21K |
| Q3 2020 | share | Decrease | -8.34% | -61.56K shares | 1.92M | $31.14 | 676.22K |
| Q2 2020 | share | Decrease | -22.31% | -211.82K shares | -2.69M | $25.92 | 737.79K |
| Q1 2020 | share | Decrease | -34.47% | -499.57K shares | -27.19M | $23.45 | 949.61K |
| Q4 2019 | share | Increase | 0.00% | 1.44M shares | 49.05M | $33.54 | 1.44M |