Ascent Wealth Partners, LLC Trip Advisor, Inc. Transaction History

Ascent Wealth Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 22, 2019	SELL	$35.81 - $47.57 $737,721 - $979,989	-20,601 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$42.27 - $56.22 $54,359 - $72,298	1,286 Added 6.66%	20,601 $953,000
Q1 2019 May 13, 2019	BUY	$50.65 - $60.39 $92,537 - $110,332	1,827 Added 10.45%	19,315 $994,000
Q4 2018 Feb 13, 2019	SELL	$44.2 - $66.93 $221 - $334	-5 Reduced 0.03%	17,488 $943,000
Q3 2018 Aug 21, 2019	BUY	$49.27 - $60.95 $22,122 - $27,366	449 Added 2.63%	17,493 $893,000
Q2 2018 Aug 21, 2019	SELL	$37.27 - $59.32 $19,194 - $30,549	-515 Reduced 2.93%	17,044 $950,000
Q1 2018 Aug 21, 2019	SELL	$34.35 - $44.05 $5,496 - $7,048	-160 Reduced 0.9%	17,559 $718,000
Q4 2017 Aug 21, 2019	BUY	$30.06 - $43.61 $118,105 - $171,343	3,929 Added 28.49%	17,719 $611,000
Q3 2017 Aug 21, 2019	BUY	$37.35 - $45.81 $165,087 - $202,480	4,420 Added 47.17%	13,790 $559,000
Q2 2017 Aug 21, 2019	BUY	N/A	275 Added 3.02%	9,370 $358,000
Q1 2017 Aug 21, 2019	BUY	N/A	9,095	9,095 $393,000

324

97.7M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.32B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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