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STATE STREET CORP
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TripAdvisor, Inc. | TRIP | 2,877,634 | 79,418 | 47,452,185,000 | -2,859,739,000 | $16,490.00 |
12/31/2022 | TripAdvisor, Inc. | TRIP | 2,798,216 | 98,695 | 50,311,924,000 | 50,252,319,000 | $17,980.00 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 2,699,521 | 59,118 | 59,605,000 | 12,606,000 | $22.08 |
06/30/2022 | TripAdvisor, Inc. | TRIP | 2,640,403 | -3,848 | 46,999,000 | -24,713,000 | $17.80 |
03/31/2022 | TripAdvisor, Inc. | TRIP | 2,644,251 | 97,233 | 71,712,000 | 2,280,000 | $27.12 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 2,547,018 | 76,655 | 69,432,000 | -14,190,000 | $27.26 |
09/30/2021 | TripAdvisor, Inc. | TRIP | 2,470,363 | 21,200 | 83,622,000 | -15,079,000 | $33.85 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 2,449,163 | 181,656 | 98,701,000 | -23,268,000 | $40.30 |
03/31/2021 | TripAdvisor, Inc. | TRIP | 2,267,507 | 11,530 | 121,969,000 | 57,042,000 | $53.79 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 2,255,977 | 11,166 | 64,927,000 | 20,951,000 | $28.78 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 2,244,811 | -92,575 | 43,976,000 | -458,000 | $19.59 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 2,337,386 | -1,149,936 | 44,434,000 | -16,211,000 | $19.01 |
03/31/2020 | TripAdvisor, Inc. | TRIP | 3,487,322 | -2,295 | 60,645,000 | -45,370,000 | $17.39 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 3,489,617 | -1,181,919 | 106,015,000 | -74,680,000 | $30.38 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 4,671,536 | -52,376 | 180,695,000 | -37,975,000 | $38.68 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 4,723,912 | 74,526 | 218,670,000 | -20,541,000 | $46.29 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 4,649,386 | 511,060 | 239,211,000 | 15,990,000 | $51.45 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 4,138,326 | 141,330 | 223,221,000 | 19,094,000 | $53.94 |
09/30/2018 | TripAdvisor, Inc. | TRIP | 3,996,996 | -276,279 | 204,127,000 | -33,949,000 | $51.07 |
06/30/2018 | TripAdvisor, Inc. | TRIP | 4,273,275 | -386,070 | 238,076,000 | 77,516,000 | $55.71 |
12/31/2017 | TripAdvisor, Inc. | TRIP | 4,659,345 | 166,741 | 160,560,000 | -21,512,000 | $34.46 |
09/30/2017 | TripAdvisor, Inc. | TRIP | 4,492,604 | -238,609 | 182,072,000 | 1,341,000 | $40.53 |
06/30/2017 | TripAdvisor, Inc. | TRIP | 4,731,213 | -36,261 | 180,731,000 | -25,036,000 | $38.20 |
03/31/2017 | TripAdvisor, Inc. | TRIP | 4,767,474 | 42,936 | 205,767,000 | -13,310,000 | $43.16 |
12/31/2016 | TripAdvisor, Inc. | TRIP | 4,724,538 | 194,903 | 219,077,000 | -67,103,000 | $46.37 |
09/30/2016 | TripAdvisor, Inc. | TRIP | 4,529,635 | -91,531 | 286,180,000 | -10,961,000 | $63.18 |
06/30/2016 | TripAdvisor, Inc. | TRIP | 4,621,166 | 90,565 | 297,141,000 | -4,140,000 | $64.30 |
03/31/2016 | TripAdvisor, Inc. | TRIP | 4,530,601 | 7,336 | 301,281,000 | 16,219,000 | $66.50 |
12/31/2015 | TripAdvisor, Inc. | TRIP | 4,528,227 | 4,962 | 386,040,000 | 100,978,000 | $85.25 |
09/30/2015 | TripAdvisor, Inc. | TRIP | 4,523,265 | 15,817 | 285,062,000 | -107,714,000 | $63.02 |
06/30/2015 | TripAdvisor, Inc. | TRIP | 4,507,448 | -214,356 | 392,776,000 | 60,000 | $87.14 |
03/31/2015 | TripAdvisor, Inc. | TRIP | 4,721,804 | -156,143 | 392,716,000 | 28,533,000 | $83.17 |
12/31/2014 | TripAdvisor, Inc. | TRIP | 4,877,947 | 390,886 | 364,183,000 | -46,022,000 | $74.66 |
09/30/2014 | TripAdvisor, Inc. | TRIP | 4,487,061 | 164,128 | 410,205,000 | -59,518,000 | $91.42 |
06/30/2014 | TripAdvisor, Inc. | TRIP | 4,322,933 | 7,769 | 469,723,000 | 78,809,000 | $108.66 |
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