SICART ASSOCIATES LLC – Tripadvisor, Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$2.63M
portfolio value
SICART ASSOCIATES LLC quarter portfolio value change:
+24.04%
quarter
Tripadvisor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.58% | -14.12K shares | 259K | $22.08 | 119.36K |
| Q2 2022 | share | Decrease | -3.05% | -4.2K shares | -1.35M | $17.8 | 133.48K |
| Q1 2022 | share | Increase | +0.25% | 345 shares | -56K | $27.12 | 137.68K |
| Q4 2021 | share | Decrease | -0.45% | -620 shares | -880K | $27.6 | 137.33K |
| Q3 2021 | share | Decrease | -10.55% | -16.27K shares | -1.54M | $33.85 | 137.95K |
| Q2 2021 | share | Decrease | -1.41% | -2.2K shares | -2.19M | $40.3 | 154.22K |
| Q1 2021 | share | Decrease | -1.72% | -2.73K shares | 3.83M | $53.79 | 156.42K |
| Q4 2020 | share | Decrease | -0.81% | -1.3K shares | 1.43M | $28.78 | 159.15K |
| Q3 2020 | share | Decrease | -1.65% | -2.69K shares | 42K | $19.59 | 160.45K |
| Q2 2020 | share | Increase | +19.02% | 26.06K shares | 717K | $19.01 | 163.14K |
| Q1 2020 | share | Decrease | -1.17% | -1.62K shares | -1.83M | $17.39 | 137.08K |
| Q4 2019 | share | Increase | 0.00% | 138.7K shares | 4.21M | $30.38 | 138.7K |
| Q2 2019 | share | Decrease | -100.00% | -5.41K shares | -279K | $41.21 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -13K | $45.8 | 5.41K | |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $48.02 | 5.41K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $45.46 | 5.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 81K | $49.59 | 5.41K | |
| Q1 2018 | share | Increase | 0.00% | 5.41K shares | 221K | $36.4 | 5.41K |