Ubs Asset Management Americas Inc CTRIP COM INTERNATIONAL ADR Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-1,526,795 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	263,587 Added 20.87%	1,526,795 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-27,075 Reduced 2.1%	1,263,208 $0
Q1 2019 May 14, 2019	BUY	N/A	144,733 Added 12.63%	1,290,283 $0
Q4 2018 Feb 13, 2019	BUY	N/A	114,344 Added 11.09%	1,145,550 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-923,340 Reduced 47.24%	1,031,206 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,636,920 Reduced 45.58%	1,954,546 $0
Q1 2018 May 14, 2018	BUY	N/A	13,959 Added 0.39%	3,591,466 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,100,963 Added 142.29%	3,577,507 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,476,544	1,476,544 $0

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