NAN FUNG TRINITY (HK) LTD – Trip.com Group Limited Transaction History
NAN FUNG TRINITY (HK) LTD portfolio value:
$48.86M
portfolio value
NAN FUNG TRINITY (HK) 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 | +0.43% | 7.7K shares | -40K | $27.31 | 1.78M |
| Q2 2022 | share | Decrease | -13.23% | -271.69K shares | 1.43M | $27.45 | 1.78M |
| Q1 2022 | share | Increase | +19.02% | 328.1K shares | 4.99M | $23.12 | 2.05M |
| Q4 2021 | share | Increase | +60.04% | 647.24K shares | 9.32M | $24.76 | 1.72M |
| Q3 2021 | share | Increase | +58.34% | 397.2K shares | 9.00M | $30.75 | 1.07M |
| Q2 2021 | share | Increase | +6.28% | 40.2K shares | -1.24M | $35.46 | 680.82K |
| Q1 2021 | share | Decrease | -23.42% | -195.87K shares | -2.82M | $39.63 | 640.62K |
| Q4 2020 | share | Decrease | -14.34% | -140K shares | -2.19M | $33.73 | 836.5K |
| Q3 2020 | share | 0.00% | 0 shares | 5.09M | $31.14 | 976.5K | |
| Q2 2020 | share | Increase | +27.98% | 213.5K shares | 7.41M | $25.92 | 976.5K |
| Q1 2020 | share | Increase | 0.00% | 763K shares | 17.89M | $23.45 | 763K |