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Bank of New York Mellon Corp
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 985,611 | -37,421 | 16,252,728,000 | -4,064,682,000 | $16,490.00 |
03/31/2023 | TripAdvisor, Inc. | TRIP | 1,023,032 | -2,580 | 20,317,410,000 | 1,876,910,000 | $19,859.99 |
12/31/2022 | TripAdvisor, Inc. | TRIP | 1,025,612 | 1,025,612 | 18,440,500,000 | 18,440,500,000 | $17,980.00 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 0 | -1,257,625 | 0 | -22,384,000 | |
06/30/2022 | TripAdvisor, Inc. | TRIP | 1,257,625 | 386,993 | 22,384,000 | -1,227,000 | $17.80 |
03/31/2022 | TripAdvisor, Inc. | TRIP | 870,632 | 113 | 23,611,000 | -119,000 | $27.12 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 870,519 | -7,222 | 23,730,000 | -5,983,000 | $27.26 |
09/30/2021 | TripAdvisor, Inc. | TRIP | 877,741 | 2,349 | 29,713,000 | -5,566,000 | $33.85 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 875,392 | 20,776 | 35,279,000 | 10,684,000 | $40.30 |
03/31/2021 | TripAdvisor, Inc. | TRIP | 0 | -854,616 | 0 | -24,595,000 | |
12/31/2020 | TripAdvisor, Inc. | TRIP | 854,616 | -22,022 | 24,595,000 | 7,421,000 | $28.78 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 876,638 | -235,782 | 17,174,000 | -3,973,000 | $19.59 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 1,112,420 | -184,143 | 21,147,000 | -1,401,000 | $19.01 |
03/31/2020 | TripAdvisor, Inc. | TRIP | 1,296,563 | 220,229 | 22,548,000 | -10,151,000 | $17.39 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 1,076,334 | 367,062 | 32,699,000 | 5,266,000 | $30.38 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 709,272 | -339,947 | 27,433,000 | -21,135,000 | $38.68 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 1,049,219 | -386,706 | 48,568,000 | -25,311,000 | $46.29 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 1,435,925 | 550,434 | 73,879,000 | 26,117,000 | $51.45 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 885,491 | 28,561 | 47,762,000 | 3,999,000 | $53.94 |
09/30/2018 | TripAdvisor, Inc. | TRIP | 856,930 | -6,952 | 43,763,000 | -4,364,000 | $51.07 |
06/30/2018 | TripAdvisor, Inc. | TRIP | 863,882 | -184,590 | 48,127,000 | 5,255,000 | $55.71 |
03/31/2018 | TripAdvisor, Inc. | TRIP | 1,048,472 | -1,078,458 | 42,872,000 | -30,422,000 | $40.89 |
12/31/2017 | TripAdvisor, Inc. | TRIP | 2,126,930 | -2,490,770 | 73,294,000 | -113,860,000 | $34.46 |
09/30/2017 | TripAdvisor, Inc. | TRIP | 4,617,700 | -308,307 | 187,154,000 | -1,022,000 | $40.53 |
06/30/2017 | TripAdvisor, Inc. | TRIP | 4,926,007 | 220,185 | 188,176,000 | -14,927,000 | $38.20 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 4,705,822 | -61,942 | 203,103,000 | -17,978,000 | $43.16 |
12/31/2016 | TripAdvisor, Inc. | TRIP | 4,767,764 | -323,759 | 221,081,000 | -100,602,000 | $46.37 |
09/30/2016 | TripAdvisor, Inc. | TRIP | 5,091,523 | 5,091,523 | 321,683,000 | 321,683,000 | $63.18 |
06/30/2016 | TripAdvisor, Inc. | TRIP | 5,071,819 | 152,867 | 326,117,000 | -993,000 | $64.30 |
03/31/2016 | TripAdvisor, Inc. | TRIP | 4,918,952 | 4,623,962 | 327,110,000 | 301,962,000 | $66.50 |
12/31/2015 | TripAdvisor, Inc. | TRIP | 294,990 | -4,638,655 | 25,148,000 | -285,770,000 | $85.25 |
09/30/2015 | TripAdvisor, Inc. | TRIP | 4,933,645 | 1,026,778 | 310,918,000 | -29,526,000 | $63.02 |
06/30/2015 | TripAdvisor, Inc. | TRIP | 3,906,867 | 2,786,132 | 340,444,000 | 218,665,000 | $87.14 |
03/31/2015 | TripAdvisor, Inc. | TRIP | 3,776,734 | 2,675,042 | 314,111,000 | 231,858,000 | $83.17 |
12/31/2014 | TripAdvisor, Inc. | TRIP | 1,101,692 | -18,735 | 82,253,000 | -20,175,000 | $74.66 |
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