HARVEST FUND MANAGEMENT CO., LTD – Trip.com Group Limited Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$9.24M
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | +3.62% | 11.83K shares | 268K | $27.31 | 338.69K |
| Q2 2022 | share | Increase | +50.47% | 109.63K shares | 3.95M | $27.45 | 326.85K |
| Q1 2022 | share | Increase | +50.68% | 73.06K shares | 1.44M | $23.12 | 217.22K |
| Q4 2021 | share | Increase | 0.00% | 144.15K shares | 3.57M | $24.76 | 144.15K |
| Q3 2021 | share | Decrease | -100.00% | -368.91K shares | -13.03M | $30.75 | 0 |
| Q2 2021 | share | Decrease | -1.85% | -6.94K shares | -1.85M | $35.46 | 368.91K |
| Q1 2021 | share | Increase | 0.00% | 375.85K shares | 14.89M | $39.63 | 375.85K |
| Q4 2020 | share | Decrease | -100.00% | -216.64K shares | -6.76M | $33.73 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 1.21M | $31.14 | 216.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 680K | $25.92 | 216.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.26M | $23.45 | 216.64K | |
| Q4 2019 | share | Increase | 0.00% | 216.64K shares | 8.13M | $33.54 | 216.64K |