GUARDCAP ASSET MANAGEMENT LTD – Trip.com Group Limited Transaction History
GUARDCAP ASSET MANAGEMENT LTD portfolio value:
$2.77M
portfolio value
GUARDCAP ASSET MANAGEMENT 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 | Decrease | -14.03% | -16.6K shares | -470K | $27.31 | 101.75K |
| Q2 2022 | share | Decrease | -0.84% | -1K shares | 490K | $27.45 | 118.35K |
| Q1 2022 | share | Increase | +6.71% | 7.5K shares | 5K | $23.12 | 119.35K |
| Q4 2021 | share | Increase | +4.68% | 5K shares | -532K | $24.76 | 111.85K |
| Q3 2021 | share | 0.00% | 0 shares | -503K | $30.75 | 106.85K | |
| Q2 2021 | share | Increase | +13.72% | 12.89K shares | 65K | $35.46 | 106.85K |
| Q1 2021 | share | Decrease | -5.34% | -5.3K shares | 376K | $39.63 | 93.96K |
| Q4 2020 | share | Increase | +8.53% | 7.8K shares | 500K | $33.73 | 99.26K |
| Q3 2020 | share | Increase | +15.54% | 12.3K shares | 796K | $31.14 | 91.46K |
| Q2 2020 | share | Decrease | -31.26% | -36K shares | -649K | $25.92 | 79.16K |
| Q1 2020 | share | Increase | +29.02% | 25.9K shares | -293K | $23.45 | 115.16K |
| Q4 2019 | share | Increase | 0.00% | 89.26K shares | 2.99M | $33.54 | 89.26K |