FIL LTD – Booking Holdings Inc. Transaction History
FIL LTD portfolio value:
$101.13M
portfolio value
FIL LTD 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 | -30.25% | -26.69K shares | -53.20M | $1,643.21 | 61.54K |
| Q2 2022 | share | Increase | +8.47% | 6.88K shares | -36.71M | $1,748.99 | 88.24K |
| Q1 2022 | share | Decrease | -58.45% | -114.43K shares | -278.69M | $2,348.45 | 81.35K |
| Q4 2021 | share | Increase | +10.01% | 17.81K shares | 47.26M | $2,395.92 | 195.79K |
| Q3 2021 | share | Decrease | -3.40% | -6.25K shares | 19.36M | $2,373.87 | 177.97K |
| Q2 2021 | share | Decrease | -12.63% | -26.62K shares | -88.15M | $2,188.09 | 184.23K |
| Q1 2021 | share | Decrease | -15.97% | -40.06K shares | -67.61M | $2,329.84 | 210.86K |
| Q4 2020 | share | Decrease | -11.10% | -31.33K shares | 76.02M | $2,227.27 | 250.93K |
| Q3 2020 | share | Decrease | -12.69% | -41.00K shares | -31.89M | $1,710.68 | 282.26K |
| Q2 2020 | share | Increase | +419.74% | 261.07K shares | 431.08M | $1,592.34 | 323.27K |
| Q1 2020 | share | Decrease | -17.68% | -13.35K shares | -71.49M | $1,345.32 | 62.19K |
| Q4 2019 | share | Decrease | -16.30% | -14.71K shares | -21.98M | $2,053.73 | 75.55K |
| Q3 2019 | share | Decrease | -10.73% | -10.84K shares | -12.39M | $1,962.61 | 90.26K |
| Q2 2019 | share | Decrease | -29.37% | -42.03K shares | -60.22M | $1,874.71 | 101.11K |
| Q1 2019 | share | Increase | +50.39% | 47.96K shares | 85.83M | $1,744.91 | 143.15K |
| Q4 2018 | share | Decrease | -10.91% | -11.66K shares | -48.03M | $1,722.42 | 95.18K |
| Q3 2018 | share | Increase | +20.77% | 18.37K shares | 32.64M | $1,984 | 106.84K |
| Q2 2018 | share | Decrease | -6.79% | -6.44K shares | -18.11M | $2,027.09 | 88.47K |
| Q1 2018 | share | Increase | 0.00% | 94.91K shares | 197.45M | $2,080.39 | 94.91K |