E FUND MANAGEMENT (HONG KONG) CO., LTD. – Trip.com Group Limited Transaction History
E FUND MANAGEMENT (HONG KONG) CO., LTD. portfolio value:
$10.09M
portfolio value
E FUND 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 | Decrease | -0.66% | -2.46K shares | -120K | $27.31 | 369.65K |
| Q2 2022 | share | Increase | +24.48% | 73.17K shares | 3.79M | $27.45 | 372.12K |
| Q1 2022 | share | Increase | +135.96% | 172.25K shares | 3.30M | $23.12 | 298.95K |
| Q4 2021 | share | Decrease | -5.05% | -6.73K shares | -1.61M | $24.76 | 126.69K |
| Q2 2021 | share | Increase | +4.97% | 6.32K shares | -305K | $35.46 | 133.43K |
| Q1 2021 | share | Increase | +0.57% | 722 shares | 774K | $39.63 | 127.11K |
| Q4 2020 | share | Decrease | -3.29% | -4.30K shares | 193K | $33.73 | 126.39K |
| Q3 2020 | share | Increase | +33.33% | 32.66K shares | 1.52M | $31.14 | 130.69K |
| Q2 2020 | share | Decrease | -4.77% | -4.90K shares | 127K | $25.92 | 98.02K |
| Q1 2020 | share | Increase | 0.00% | 102.93K shares | 2.41M | $23.45 | 102.93K |