NORTHERN TRUST CORP – Booking Holdings Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$668.28M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -2.80K shares | -47.92M | $1,643.21 | 406.69K |
| Q2 2022 | share | Decrease | -3.24% | -13.69K shares | -277.63M | $1,748.99 | 409.5K |
| Q1 2022 | share | Decrease | -1.36% | -5.82K shares | -35.46M | $2,348.45 | 423.19K |
| Q4 2021 | share | Decrease | -0.47% | -2.04K shares | 6.02M | $2,395.92 | 429.01K |
| Q3 2021 | share | Decrease | -1.56% | -6.81K shares | 65.17M | $2,373.87 | 431.06K |
| Q2 2021 | share | Decrease | -3.64% | -16.53K shares | -100.6M | $2,188.09 | 437.87K |
| Q1 2021 | share | Decrease | -0.90% | -4.12K shares | 37.43M | $2,329.84 | 454.41K |
| Q4 2020 | share | Decrease | -3.58% | -17.04K shares | 207.71M | $2,227.27 | 458.53K |
| Q3 2020 | share | Increase | +0.67% | 3.16K shares | 61.31M | $1,710.68 | 475.57K |
| Q2 2020 | share | Decrease | -0.19% | -923 shares | 115.45M | $1,592.34 | 472.41K |
| Q1 2020 | share | Decrease | -3.14% | -15.34K shares | -366.82M | $1,345.32 | 473.33K |
| Q4 2019 | share | Decrease | -2.32% | -11.60K shares | 21.74M | $2,053.73 | 488.68K |
| Q3 2019 | share | Decrease | -6.07% | -32.31K shares | -16.60M | $1,962.61 | 500.28K |
| Q2 2019 | share | Decrease | -0.59% | -3.15K shares | 63.63M | $1,874.71 | 532.60K |
| Q1 2019 | share | Decrease | -0.92% | -4.96K shares | 3.49M | $1,744.91 | 535.75K |
| Q4 2018 | share | Increase | +0.92% | 4.93K shares | -131.64M | $1,722.42 | 540.72K |
| Q3 2018 | share | Decrease | -2.87% | -15.83K shares | -55.18M | $1,984 | 535.78K |
| Q2 2018 | share | Decrease | -0.94% | -5.25K shares | -40.32M | $2,027.09 | 551.61K |
| Q1 2018 | share | Increase | 0.00% | 556.87K shares | 1.15B | $2,080.39 | 556.87K |