HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Trip.com Group Limited Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$409,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | +0.16% | 24 shares | -1K | $27.31 | 14.97K |
Q2 2022 | share | Increase | 0.00% | 14.95K shares | 410K | $27.45 | 14.95K |
Q1 2021 | share | Decrease | -100.00% | -8.33K shares | -281K | $39.63 | 0 |
Q4 2020 | share | Increase | 0.00% | 8.33K shares | 281K | $33.73 | 8.33K |