PARTNERS CAPITAL INVESTMENT GROUP, LLP – Trip.com Group Limited Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$2.37M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | -16.93% | -17.72K shares | -499K | $27.31 | 86.97K |
| Q2 2022 | share | Decrease | -54.04% | -123.09K shares | -2.39M | $27.45 | 104.70K |
| Q1 2022 | share | Increase | +7.20% | 15.30K shares | 35K | $23.12 | 227.79K |
| Q4 2021 | share | Increase | +15.85% | 29.06K shares | -408K | $24.76 | 212.49K |
| Q3 2021 | share | Decrease | -21.95% | -51.59K shares | -2.69M | $30.75 | 183.42K |
| Q2 2021 | share | Increase | +52.23% | 80.63K shares | 2.21M | $35.46 | 235.01K |
| Q1 2021 | share | 0.00% | 0 shares | 911K | $39.63 | 154.38K | |
| Q4 2020 | share | Increase | +12.74% | 17.44K shares | 943K | $33.73 | 154.38K |
| Q3 2020 | share | 0.00% | 0 shares | 714K | $31.14 | 136.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 339K | $25.92 | 136.94K | |
| Q1 2020 | share | Increase | 0.00% | 136.94K shares | 3.21M | $23.45 | 136.94K |