TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – Trip.com Group Limited Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$123,940
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) 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 | +17.56% | 86.35K shares | 18.01K | $27.31 | 578.12K |
| Q2 2022 | share | Increase | +28.00% | 107.57K shares | -8.77M | $27.45 | 491.77K |
| Q1 2022 | share | Increase | +15.24% | 50.80K shares | 675K | $23.12 | 384.2K |
| Q4 2021 | share | Decrease | -71.38% | -831.67K shares | -27.61M | $24.76 | 333.39K |
| Q3 2021 | share | Decrease | -31.34% | -531.67K shares | -24.34M | $30.75 | 1.16M |
| Q2 2021 | share | Increase | +112.19% | 897.12K shares | 28.47M | $35.46 | 1.69M |
| Q1 2021 | share | Increase | 0.00% | 799.63K shares | 31.69M | $39.63 | 799.63K |
| Q4 2020 | share | Decrease | -100.00% | -542.19K shares | -16.88M | $33.73 | 0 |
| Q3 2020 | share | Increase | +30.65% | 127.19K shares | 6.12M | $31.14 | 542.19K |
| Q2 2020 | share | Increase | +59.32% | 154.51K shares | 4.64M | $25.92 | 414.99K |
| Q1 2020 | share | Decrease | -48.47% | -245.05K shares | -10.84M | $23.45 | 260.48K |
| Q4 2019 | share | Increase | 0.00% | 505.53K shares | 16.95M | $33.54 | 505.53K |